NYSEArca - Delayed Quote USD

Inspire Small/Mid Cap ETF (ISMD)

35.47 +0.53 (+1.52%)
At close: May 31 at 4:00 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 1.05%
5y Average Return 9.80%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ISMDCategory AverageISMDCategory AverageISMDCategory Average
Alpha -5.69 -7.09 -5.83 -5.87 0 -5.28
BETA 1.03 1 1.15 1.12 0 1.12
Mean Annual Return 0.32 0.19 0.84 0.81 0 0.75
R-squared 74.45 74.82 77.35 77.85 0 74.56
Standard Deviation 21.02 20.44 24.05 23.47 0 19.83
Sharpe Ratio 0.03 -0.04 0.33 0.32 0 0.38
Treynor Ratio -1.39 -2.88 4.55 4.44 0 5.14

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