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Inspire Small/Mid Cap ETF (ISMD)

38.19 -0.13 (-0.33%)
At close: October 18 at 3:59 PM EDT

ETF Summary

The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies which have an Inspire Impact Score? of zero or higher.

Risk Overview

Performance & Risk

YTD Return 11.27%
5y Average Return 10.89%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ISMDCategory AverageISMDCategory AverageISMDCategory Average
Alpha -4.54 -6.47 -5.24 -5.57 0 -4.76
BETA 1.04 1.01 1.12 1.11 0 1.1
Mean Annual Return 0.72 0.54 1.09 1.04 0 0.86
R-squared 69.35 70.39 72.43 73.83 0 72.34
Standard Deviation 21.87 21.09 23.78 23.21 0 19.79
Sharpe Ratio 0.22 0.13 0.44 0.43 0 0.43
Treynor Ratio 2.57 0.54 7.33 7.01 0 6.24

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