ISMD Inspire Small/Mid Cap ETF
46.45
-0.22 (-0.47%)
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 46.67 | Day Range | 46.04 – 46.57 |
| 52-Week Range | 35.81 – 51.58 | Volume | 16.67K |
| Avg Volume | 36.08K | AUM | $321.7M (Oct 24, 2026) |
| Expense Ratio | 0.53% | Yield (TTM) | 1.43% |
| NAV | 46.62 | Premium/Discount | -0.36% indicative |
| Inception | Feb 27, 2017 | Holdings | 506 |
| Issuer | Inspire | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 66538H641 | ISIN | US66538H6412 |
| Management | Not stated in source data | ||
About this ETF
The Inspire Small/Mid Cap ETF strategically allocates its capital to American companies of small and medium market capitalization. These enterprises are rigorously selected for their inspiring qualities and adherence to biblical principles, requiring an Inspire Impact Score of zero or greater.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.44% | -5.15% | +4.55% | +20.40% | +19.32% | +17.33% | +4.68% | — | +6.68% |
| Total return | -0.96% | -4.68% | +5.54% | +21.88% | +21.09% | +18.92% | +7.84% | — | +9.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.53% | Annual cost of a $10,000 investment | $53.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 17, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 506 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PACIRA BIOSCIENC | PCRX | 0.29% | 25.23K | $916.5K |
| 2 | BBH SWEEP VEHICLE | — | 0.25% | 802.08K | $802.1K |
| 3 | PAR TECHNOLOGY | PAR | 0.25% | 46.10K | $799.8K |
| 4 | APPIAN CORP-A | APPN | 0.25% | 18.00K | $788.9K |
| 5 | BLACKBAUD INC | BLKB | 0.25% | 15.25K | $783.6K |
| 6 | HIGHPEAK ENERGY | HPK | 0.24% | 77.62K | $772.3K |
| 7 | TRUPANION INC | TRUP | 0.24% | 27.19K | $757.5K |
| 8 | HERBALIFE LTD | HLF | 0.24% | 51.75K | $753.9K |
| 9 | NETSKOPE INC-A | NTSK | 0.24% | 36.49K | $746.3K |
| 10 | EMPIRE STATE REA | ESRT | 0.23% | 156.58K | $740.6K |
| 11 | APOGEE ENTERPR | APOG | 0.23% | 17.90K | $738.4K |
| 12 | HAEMONETICS CORP | HAE | 0.23% | 6.09K | $738.3K |
| 13 | WORKIVA INC | WK | 0.23% | 9.56K | $738.1K |
| 14 | KONTOOR BRAND | KTB | 0.23% | 10.11K | $737.4K |
| 15 | GROCERY OUTLET | GO | 0.23% | 56.41K | $736.7K |
| 16 | GENPACT LTD | G | 0.23% | 19.53K | $734.1K |
| 17 | NERDWALLET INC-A | NRDS | 0.23% | 72.65K | $728.7K |
| 18 | AMPLITUDE-CL A | AMPL | 0.23% | 45.90K | $726.6K |
| 19 | PENGUIN SOLUTION | PENG | 0.23% | 11.66K | $721.3K |
| 20 | KEMPER CORP | KMPR | 0.23% | 25.36K | $720.6K |
| 21 | EXLSERVICE HOLDI | EXLS | 0.23% | 18.42K | $720.3K |
| 22 | VERTEX INC - A | VERX | 0.23% | 52.60K | $718.5K |
| 23 | MAXIMUS INC | MMS | 0.23% | 11.91K | $717.4K |
| 24 | HEALTHSTREAM INC | HSTM | 0.23% | 21.23K | $716.6K |
| 25 | ACADIA HEALTHCAR | ACHC | 0.23% | 23.01K | $714.3K |
| 26 | LINDBLAD EXPEDIT | LIND | 0.23% | 20.13K | $714.0K |
| 27 | Q2 HOLDINGS INC | QTWO | 0.23% | 11.47K | $713.3K |
| 28 | AGILON HEALTH IN | AGL | 0.23% | 8.05K | $711.8K |
| 29 | C3.AI INC-A | AI | 0.22% | 58.45K | $710.8K |
| 30 | MARQETA INC-A | MQ | 0.22% | 37.26K | $707.6K |
| 31 | SCHOLASTIC CORP | SCHL | 0.22% | 18.27K | $706.3K |
| 32 | UNIVERSAL TECHNI | UTI | 0.22% | 34.44K | $706.0K |
| 33 | CHEESECAKE FACTO | CAKE | 0.22% | 6.05K | $705.5K |
| 34 | NATL HEALTHCARE | NHC | 0.22% | 2.87K | $704.2K |
| 35 | VIA TRANSPOR-A | VIA | 0.22% | 20.91K | $702.2K |
| 36 | DONNELLEY FINANC | DFIN | 0.22% | 13.62K | $699.9K |
| 37 | ONCE UPON A FARM | OFRM | 0.22% | 40.52K | $699.3K |
| 38 | SERVICETITAN INC | TTAN | 0.22% | 9.19K | $699.3K |
| 39 | FLOWERS FOODS | FLO | 0.22% | 114.23K | $699.1K |
| 40 | JBG SMITH PROPER | JBGS | 0.22% | 63.07K | $698.8K |
| 41 | INSPERITY INC | NSP | 0.22% | 13.73K | $697.6K |
| 42 | CALIX INC | CALX | 0.22% | 18.68K | $694.7K |
| 43 | CONCENTRIX CORP | CNXC | 0.22% | 25.11K | $694.7K |
| 44 | CALUMET INC | CLMT | 0.22% | 11.92K | $694.1K |
| 45 | REVOLVE GROUP IN | RVLV | 0.22% | 29.90K | $694.0K |
| 46 | NATIONAL VISION | EYE | 0.22% | 39.10K | $690.4K |
| 47 | ARCUTIS BIOTHERA | ARQT | 0.22% | 23.70K | $689.8K |
| 48 | ANTERIX INC | ATEX | 0.22% | 8.15K | $688.3K |
| 49 | ENCORE CAPITAL G | ECPG | 0.22% | 6.70K | $687.6K |
| 50 | BLACK HILLS CORP | BKH | 0.22% | 9.06K | $687.6K |
| 51 | COMMVAULT SYSTEM | CVLT | 0.22% | 4.32K | $686.3K |
| 52 | CENTRAL GARDEN | CENT | 0.22% | 16.36K | $686.3K |
| 53 | ZOOMINFO TECH | ZI | 0.22% | 167.95K | $685.2K |
| 54 | TASKUS INC-A | TGNOF | 0.22% | 80.32K | $684.3K |
| 55 | WEX INC | WEX | 0.22% | 3.78K | $684.3K |
| 56 | OPENLANE INC | OPLN | 0.22% | 18.48K | $683.4K |
| 57 | CORVEL CORP | CRVL | 0.22% | 8.50K | $682.8K |
| 58 | ACI WORLDWIDE IN | ACIW | 0.22% | 12.98K | $682.0K |
| 59 | HEXCEL CORP | HXL | 0.22% | 7.58K | $681.4K |
| 60 | UIPATH INC -CL A | PATH | 0.22% | 49.68K | $681.2K |
| 61 | HELEN OF TROY | HELE | 0.22% | 23.07K | $681.1K |
| 62 | DIAMONDROCK HOSP | DRH | 0.22% | 51.25K | $680.5K |
| 63 | SILGAN HOLDINGS | SLGN | 0.22% | 18.15K | $680.0K |
| 64 | CRA INTERNATIONA | CRAI | 0.21% | 3.83K | $679.6K |
| 65 | ADIENT PLC | ADNT | 0.21% | 37.37K | $679.4K |
| 66 | RLI CORP | RLI | 0.21% | 11.42K | $679.1K |
| 67 | PHREESIA INC | PHR | 0.21% | 61.48K | $678.7K |
| 68 | CHATHAM LODGING | CLDT | 0.21% | 47.98K | $678.4K |
| 69 | ADMA BIOLOGICS I | ADMA | 0.21% | 63.22K | $678.4K |
| 70 | ENOVA INTERNATIO | ENVA | 0.21% | 3.82K | $677.9K |
| 71 | WESTROCK COFFEE | WEST | 0.21% | 79.07K | $676.8K |
| 72 | EXP WORLD HOLDIN | EXPI | 0.21% | 172.98K | $676.4K |
| 73 | NMI HOLDINGS INC | NMIH | 0.21% | 16.86K | $676.2K |
| 74 | ICF INTERNATIONA | ICFI | 0.21% | 7.62K | $676.2K |
| 75 | EPLUS INC | PLUS | 0.21% | 7.11K | $675.4K |
| 76 | LOUISIANA-PACIFI | LPX | 0.21% | 9.73K | $675.3K |
| 77 | ENOVIS CORP | ENOV | 0.21% | 34.83K | $674.0K |
| 78 | AMDOCS LTD | DOX | 0.21% | 11.10K | $673.4K |
| 79 | POST HOLDINGS IN | POST | 0.21% | 8.70K | $673.3K |
| 80 | UPBOUND GROUP IN | RCII | 0.21% | 40.92K | $673.2K |
| 81 | MATSON INC | MATX | 0.21% | 2.84K | $672.9K |
| 82 | ALARM.COM HOLDIN | ALRM | 0.21% | 11.67K | $672.7K |
| 83 | SPIRE INC | SR | 0.21% | 8.33K | $672.6K |
| 84 | OMNICELL INC | OMCL | 0.21% | 18.70K | $672.4K |
| 85 | ABM INDUSTRIES | ABM | 0.21% | 13.24K | $672.3K |
| 86 | VIANT TECHNOLO-A | DSP | 0.21% | 52.23K | $671.2K |
| 87 | DAKTRONICS INC | DAKT | 0.21% | 36.73K | $671.0K |
| 88 | TECNOGLASS INC | TGLS | 0.21% | 17.96K | $670.7K |
| 89 | SPS COMMERCE INC | SPSC | 0.21% | 7.72K | $670.3K |
| 90 | TREX CO INC | TREX | 0.21% | 14.49K | $669.8K |
| 91 | RLJ LODGING TRUS | RLJ | 0.21% | 57.58K | $669.7K |
| 92 | GRAND CANYON EDU | LOPE | 0.21% | 4.14K | $669.1K |
| 93 | VAALCO ENERGY | EGY | 0.21% | 111.33K | $669.1K |
| 94 | SOUTHWEST GAS HO | SWX | 0.21% | 7.76K | $668.7K |
| 95 | ONTERRIS INC | MEG | 0.21% | 47.51K | $668.5K |
| 96 | UNITIL CORP | UTL | 0.21% | 12.53K | $668.3K |
| 97 | IMPINJ INC | PI | 0.21% | 3.50K | $668.1K |
| 98 | UNIFIRST CORP/MA | UNF | 0.21% | 2.52K | $667.9K |
| 99 | BRINK'S CO/THE | BCO | 0.21% | 6.39K | $667.2K |
| 100 | WINMARK CORP | WINA | 0.21% | 2.12K | $666.9K |
| 101 | BRIGHTVIEW HOLDI | BV | 0.21% | 63.32K | $666.7K |
| 102 | GRAHAM HOLDING-B | GHC | 0.21% | 556 | $666.5K |
| 103 | ADDUS HOMECARE | ADUS | 0.21% | 5.71K | $664.7K |
| 104 | VALVOLINE INC | VVV | 0.21% | 21.03K | $664.5K |
| 105 | HB FULLER CO | FUL | 0.21% | 12.88K | $664.4K |
| 106 | MARZETTI COMPANY | LANC | 0.21% | 6.44K | $664.2K |
| 107 | CERTARA INC | CERT | 0.21% | 68.72K | $663.9K |
| 108 | AZENTA INC | BRKS | 0.21% | 18.18K | $663.9K |
| 109 | EDGEWELL PERSONA | EPC | 0.21% | 23.62K | $663.8K |
| 110 | GXO LOGISTIC | GXO | 0.21% | 14.26K | $663.8K |
| 111 | COMMERCIAL METAL | CMC | 0.21% | 10.15K | $663.7K |
| 112 | HAWKINS INC | HWKN | 0.21% | 5.03K | $663.3K |
| 113 | SONIC AUTOMOTI-A | SAH | 0.21% | 10.44K | $663.2K |
| 114 | WABASH NATIONAL | WNC | 0.21% | 51.73K | $663.1K |
| 115 | MGIC INVT CORP | MTG | 0.21% | 24.02K | $663.1K |
| 116 | ICU MEDICAL | ICUI | 0.21% | 3.96K | $662.7K |
| 117 | PROCORE TECHNOLO | PCOR | 0.21% | 11.31K | $662.6K |
| 118 | RPC INC | RES | 0.21% | 111.92K | $662.6K |
| 119 | WORLD KINECT COR | WKC | 0.21% | 18.01K | $662.2K |
| 120 | FRANKLIN ELEC CO | FELE | 0.21% | 6.57K | $661.9K |
| 121 | SMITH (A.O.)CORP | AOS | 0.21% | 11.13K | $661.8K |
| 122 | SURGERY PARTNERS | SGRY | 0.21% | 44.77K | $661.2K |
| 123 | AXALTA COATING S | AXTA | 0.21% | 19.60K | $661.2K |
| 124 | MIDDLEBY CORP | MIDD | 0.21% | 6.08K | $661.0K |
| 125 | IDACORP INC | IDA | 0.21% | 4.83K | $660.8K |
| 126 | KBR INC | KBR | 0.21% | 18.13K | $660.5K |
| 127 | SCANSOURCE INC | SCSC | 0.21% | 10.93K | $660.5K |
| 128 | UNITY BANCORP | UNTY | 0.21% | 11.77K | $660.1K |
| 129 | ARCBEST CORP | ARCB | 0.21% | 4.95K | $659.2K |
| 130 | KILROY REALTY | KRC | 0.21% | 19.02K | $658.8K |
| 131 | ECOVYST INC | ECVT | 0.21% | 64.77K | $658.7K |
| 132 | NELNET INC-CL A | NNI | 0.21% | 5.14K | $658.5K |
| 133 | ONE GAS INC | OGS | 0.21% | 8.83K | $658.1K |
| 134 | INTERFACE INC | TILE | 0.21% | 18.30K | $658.0K |
| 135 | DANA INC | DAN | 0.21% | 23.09K | $657.7K |
| 136 | LINCOLN EDUCATIO | LINC | 0.21% | 29.13K | $657.3K |
| 137 | XENIA HOTELS & R | XHR | 0.21% | 35.20K | $657.2K |
| 138 | COVISTA INC | CVSA | 0.21% | 5.16K | $656.8K |
| 139 | O-I GLASS INC | OI | 0.21% | 110.94K | $656.8K |
| 140 | RMR GROUP-A | RMR | 0.21% | 35.12K | $656.8K |
| 141 | KOSMOS ENERGY LT | KOS | 0.21% | 244.97K | $656.5K |
| 142 | FIRST BUSINESS F | FBIZ | 0.21% | 9.36K | $656.1K |
| 143 | HILLMAN SOLUTION | HLMN | 0.21% | 90.23K | $655.1K |
| 144 | QUAD GRAPHICS IN | QUAD | 0.21% | 69.02K | $655.0K |
| 145 | MERCURY GEN CORP | MCY | 0.21% | 6.43K | $654.9K |
| 146 | J & J SNACK FOOD | JJSF | 0.21% | 8.29K | $654.8K |
| 147 | BANCFIRST CORP | BANF | 0.21% | 6.05K | $654.7K |
| 148 | APOLLO COMMERCIA | ARI | 0.21% | 102.12K | $654.6K |
| 149 | SMARTFINANCIAL I | SMBK | 0.21% | 12.97K | $654.0K |
| 150 | LEAR CORP | LEA | 0.21% | 5.38K | $653.9K |
| 151 | HOME BANCSHARES | HOMB | 0.21% | 22.65K | $653.8K |
| 152 | PRA GROUP INC | PRAA | 0.21% | 32.77K | $653.7K |
| 153 | ST JOE CO | JOE | 0.21% | 9.65K | $653.7K |
| 154 | HORIZON BANCORP | HBNC | 0.21% | 33.81K | $653.6K |
| 155 | PEBBLEBROOK HOTE | PEB | 0.21% | 33.74K | $653.2K |
| 156 | MGE ENERGY INC | MGEE | 0.21% | 9.16K | $653.1K |
| 157 | MACERICH CO | MAC | 0.21% | 28.28K | $653.0K |
| 158 | BALCHEM CORP | BCPC | 0.21% | 3.83K | $652.8K |
| 159 | INTERPARFUMS INC | IPAR | 0.21% | 5.67K | $652.3K |
| 160 | TANGER INC | SKT | 0.21% | 18.47K | $652.1K |
| 161 | CASS INFORMATION | CASS | 0.21% | 12.01K | $651.9K |
| 162 | FIVE STAR BANCOR | FSBC | 0.21% | 15.11K | $651.9K |
| 163 | HORACE MANN EDUC | HMN | 0.21% | 14.17K | $651.4K |
| 164 | QUALYS INC | QLYS | 0.21% | 3.38K | $650.8K |
| 165 | HA SUSTAINABLE I | HASI | 0.21% | 17.68K | $650.6K |
| 166 | LA-Z-BOY INC | LZB | 0.21% | 21.35K | $650.4K |
| 167 | BADGER METER INC | BMI | 0.21% | 5.13K | $650.4K |
| 168 | HNI CORP | HNI | 0.21% | 13.82K | $650.2K |
| 169 | UNITED COMMUNITY | UCB | 0.21% | 19.10K | $650.2K |
| 170 | RAYONIER INC | RYN | 0.21% | 34.27K | $650.1K |
| 171 | KARAT PACKAGING | KRT | 0.21% | 11.99K | $650.0K |
| 172 | FORWARD AIR CORP | FWRD | 0.21% | 41.01K | $649.6K |
| 173 | AVIS BUDGET GROU | CAR | 0.21% | 5.92K | $649.4K |
| 174 | HUNTSMAN CORP | HUN | 0.21% | 75.86K | $649.4K |
| 175 | RENASANT CORP | RNST | 0.21% | 16.32K | $649.2K |
| 176 | COMPASS MINERALS | CMP | 0.21% | 28.74K | $649.2K |
| 177 | BLUE BIRD CORP | BLBD | 0.21% | 11.28K | $648.9K |
| 178 | JANUS INTERNATIO | JBI | 0.21% | 153.74K | $648.8K |
| 179 | ALBANY INTL CORP | AIN | 0.21% | 10.68K | $648.4K |
| 180 | POLARIS INC | PII | 0.21% | 12.12K | $648.1K |
| 181 | ENERGIZER HOLDIN | ENR | 0.21% | 29.46K | $648.1K |
| 182 | APTARGROUP INC | ATR | 0.20% | 5.21K | $647.9K |
| 183 | ARMSTRONG WORLD | AWI | 0.20% | 3.89K | $647.9K |
| 184 | UNITED BANKSHS | UBSI | 0.20% | 13.90K | $647.6K |
| 185 | NEW JERSEY RES | NJR | 0.20% | 12.56K | $647.1K |
| 186 | CLEARWAY ENERG-C | CWEN | 0.20% | 21.59K | $646.9K |
| 187 | VERICEL CORP | VCEL | 0.20% | 15.77K | $646.7K |
| 188 | CITY HOLDING CO | CHCO | 0.20% | 4.59K | $646.4K |
| 189 | FARMERS NATL BAN | FMNB | 0.20% | 42.51K | $646.1K |
| 190 | 1ST SOURCE CORP | SRCE | 0.20% | 7.55K | $646.0K |
| 191 | BRUNSWICK CORP | BC | 0.20% | 9.84K | $645.9K |
| 192 | MIDDLESEX WATER | MSEX | 0.20% | 11.98K | $645.8K |
| 193 | QUANEX BUILDING | NX | 0.20% | 33.42K | $645.7K |
| 194 | BRIDGEWATER BANC | BWB | 0.20% | 31.69K | $645.5K |
| 195 | LANDSTAR SYSTEM | LSTR | 0.20% | 3.74K | $645.5K |
| 196 | GLACIER BANCORP | GBCI | 0.20% | 14.74K | $645.0K |
| 197 | NBT BANCORP INC | NBTB | 0.20% | 12.71K | $644.5K |
| 198 | AMERANT BANCORP INC | AMTB | 0.20% | 22.20K | $644.5K |
| 199 | CAP CITY BANK | CCBG | 0.20% | 13.18K | $644.4K |
| 200 | PROGRESS SOFTWAR | PRGS | 0.20% | 15.76K | $644.2K |
| 201 | NAPCO SECURITY | NSSC | 0.20% | 17.91K | $643.9K |
| 202 | SONOCO PRODUCTS | SON | 0.20% | 12.97K | $643.9K |
| 203 | TFS FINANCIAL CO | TFSL | 0.20% | 39.42K | $643.8K |
| 204 | CHESAPEAKE UTIL | CPK | 0.20% | 4.93K | $643.8K |
| 205 | S & T BANCORP | STBA | 0.20% | 13.27K | $643.8K |
| 206 | GREAT SOUTHN BAN | GSBC | 0.20% | 8.28K | $643.0K |
| 207 | RADNET INC | RDNT | 0.20% | 9.13K | $642.8K |
| 208 | SENSIENT TECHNOL | SXT | 0.20% | 4.82K | $642.8K |
| 209 | EAGLE BANCRP INC | EGBN | 0.20% | 22.94K | $642.8K |
| 210 | CAMDEN NATIONAL | CAC | 0.20% | 11.50K | $642.5K |
| 211 | PIEDMONT REALTY | PDM | 0.20% | 71.15K | $642.5K |
| 212 | INNOSPEC INC | IOSP | 0.20% | 6.65K | $642.4K |
| 213 | COURSERA | COUR | 0.20% | 126.13K | $642.0K |
| 214 | YORK WATER CO | YORW | 0.20% | 20.77K | $641.9K |
| 215 | SIERRA BANCORP | BSRR | 0.20% | 16.40K | $641.9K |
| 216 | VALLEY NATL BANC | VLY | 0.20% | 50.33K | $641.7K |
| 217 | METALLUS INC | TMST | 0.20% | 31.43K | $641.7K |
| 218 | VISTEON CORP | VC | 0.20% | 7.24K | $641.5K |
| 219 | NORTHWEST BANCSH | NWBI | 0.20% | 43.08K | $641.5K |
| 220 | MYERS INDS INC | MYE | 0.20% | 20.67K | $641.3K |
| 221 | PEAPACK GLADSTON | PGC | 0.20% | 14.76K | $641.0K |
| 222 | LAKELAND FINL | LKFN | 0.20% | 11.06K | $640.4K |
| 223 | TANDEM DIABETES | TNDM | 0.20% | 38.76K | $640.3K |
| 224 | LATHAM GROUP INC | SWIM | 0.20% | 102.45K | $640.3K |
| 225 | FIRST COMMON FIN | FCF | 0.20% | 31.66K | $640.1K |
| 226 | COMMUNITY FINANC | CBU | 0.20% | 10.73K | $640.1K |
| 227 | INDEPENDENCE REA | IRT | 0.20% | 43.54K | $640.1K |
| 228 | FIRST FIN BANCRP | FFBC | 0.20% | 20.38K | $640.0K |
| 229 | FIRST BUSEY CORP | BUSE | 0.20% | 21.86K | $639.6K |
| 230 | THOR INDUSTRIES | THO | 0.20% | 9.14K | $639.3K |
| 231 | WORLD ACCEPTANCE | WRLD | 0.20% | 3.71K | $639.1K |
| 232 | TRUSTMARK CORP | TRMK | 0.20% | 14.24K | $639.1K |
| 233 | MOVADO GROUP | MOV | 0.20% | 19.26K | $639.0K |
| 234 | TRIMAS CORP | TRS | 0.20% | 16.41K | $639.0K |
| 235 | LAUREATE EDUCATI | LAUR | 0.20% | 16.37K | $639.0K |
| 236 | BYLINE BANCORP I | BY | 0.20% | 17.31K | $638.8K |
| 237 | DOUBLEVERIFY HOL | DV | 0.20% | 47.18K | $638.8K |
| 238 | AMERICAN ASSETS | AAT | 0.20% | 29.77K | $638.7K |
| 239 | AMER STATES WATE | AWR | 0.20% | 7.71K | $638.3K |
| 240 | DISTRIBUTION SOL | DSGR | 0.20% | 18.19K | $638.3K |
| 241 | SAFETY INSURANCE | SAFT | 0.20% | 6.14K | $638.2K |
| 242 | PATRICK INDS INC | PATK | 0.20% | 9.37K | $638.2K |
| 243 | KENNAMETAL INC | KMT | 0.20% | 20.59K | $638.2K |
| 244 | UTZ BRANDS INC | UTZ | 0.20% | 44.56K | $638.2K |
| 245 | FIRST FIN BANKSH | FFIN | 0.20% | 20.20K | $638.0K |
| 246 | BOWMAN CONSULTIN | BWMN | 0.20% | 14.91K | $638.0K |
| 247 | MASTERCRAFT BOAT | MCFT | 0.20% | 32.01K | $637.9K |
| 248 | OSI SYSTEMS INC | OSIS | 0.20% | 3.25K | $637.9K |
| 249 | WEAVE COMMUNICAT | WEAV | 0.20% | 86.31K | $637.9K |
| 250 | CUSTOMERS BANCOR | CUBI | 0.20% | 8.58K | $637.8K |
| 251 | ZURN ELKAY WATER | ZWS | 0.20% | 13.61K | $637.4K |
| 252 | HIGHWOODS PROP | HIW | 0.20% | 21.82K | $637.4K |
| 253 | MERCHANTS BANCOR | MBIN | 0.20% | 13.02K | $637.4K |
| 254 | NATURAL GROCERS | NGVC | 0.20% | 20.83K | $637.4K |
| 255 | KITE REALTY GROU | KRG | 0.20% | 25.99K | $637.3K |
| 256 | HELIOS TECHNOLOG | HLIO | 0.20% | 9.39K | $637.1K |
| 257 | AMERIS BANCORP | ABCB | 0.20% | 7.99K | $637.0K |
| 258 | TXNM ENERGY INC | TXNM | 0.20% | 10.88K | $636.9K |
| 259 | REPUBLIC BNCRP-A | RBCAA | 0.20% | 6.94K | $636.7K |
| 260 | BRADY CORP - A | BRC | 0.20% | 7.58K | $636.7K |
| 261 | PAR PACIFIC HOLD | PARR | 0.20% | 7.60K | $636.6K |
| 262 | LXP INDUSTRIAL T | LXP | 0.20% | 10.43K | $636.5K |
| 263 | MERCANTILE BANK | MBWM | 0.20% | 10.91K | $636.4K |
| 264 | BANKUNITED INC | BKU | 0.20% | 15.15K | $636.3K |
| 265 | FEDERATED HERMES | FHI | 0.20% | 11.27K | $636.2K |
| 266 | GLADSTONE COMMERCIAL CORP | GOOD | 0.20% | 50.33K | $636.2K |
| 267 | FOUR CORNERS PRO | FCPT | 0.20% | 29.17K | $636.0K |
| 268 | VAREX IMAGIN | VREX | 0.20% | 34.43K | $635.9K |
| 269 | CBIZ INC | CBZ | 0.20% | 11.61K | $635.6K |
| 270 | MDU RES GROUP | MDU | 0.20% | 34.15K | $635.5K |
| 271 | XPEL INC | XPEL | 0.20% | 14.35K | $635.5K |
| 272 | VARONIS SYSTEMS | VRNS | 0.20% | 13.42K | $635.4K |
| 273 | ENERPAC TOOL GRO | EPAC | 0.20% | 18.11K | $635.1K |
| 274 | FNB CORP | FNB | 0.20% | 37.00K | $635.0K |
| 275 | FB FINANCIAL COR | FBK | 0.20% | 12.33K | $634.9K |
| 276 | QUAKER CHEMICAL | KWR | 0.20% | 4.00K | $634.8K |
| 277 | MARCUS & MILLICH | MMI | 0.20% | 22.45K | $634.8K |
| 278 | UNITED PARKS & R | SEAS | 0.20% | 19.38K | $634.7K |
| 279 | ANDERSONS INC | ANDE | 0.20% | 9.66K | $634.7K |
| 280 | SILICON LABS | SLAB | 0.20% | 2.87K | $634.6K |
| 281 | JOHN B SANFILIPP | JBSS | 0.20% | 9.60K | $634.3K |
| 282 | HARMONIC INC | HLIT | 0.20% | 59.94K | $634.2K |
| 283 | CORE & MAIN IN-A | CNM | 0.20% | 15.18K | $634.2K |
| 284 | INNOVEX INTERNAT | INVX | 0.20% | 23.13K | $633.6K |
| 285 | PEOPLES BANC INC | PEBO | 0.20% | 17.30K | $633.5K |
| 286 | TOWNE BANK | TOWN | 0.20% | 17.95K | $633.2K |
| 287 | STANDARD MOTOR | SMP | 0.20% | 17.04K | $633.0K |
| 288 | DEL MONTE CORP | DMC | 0.20% | 21.20K | $632.7K |
| 289 | WD-40 CO | WDFC | 0.20% | 3.15K | $632.6K |
| 290 | GRIFFON CORP | GFF | 0.20% | 6.78K | $632.3K |
| 291 | WESBANCO INC | WSBC | 0.20% | 17.07K | $632.1K |
| 292 | INGEVITY CORP | NGVT | 0.20% | 8.96K | $631.8K |
| 293 | NATL HEALTH INV | NHI | 0.20% | 9.62K | $631.7K |
| 294 | COPT DEFENSE PRO | CDP | 0.20% | 19.01K | $631.3K |
| 295 | MARTEN TRANSPORT | MRTN | 0.20% | 48.94K | $630.8K |
| 296 | FULTON FINANCIAL | FULT | 0.20% | 28.22K | $630.8K |
| 297 | STEPAN CO | SCL | 0.20% | 10.19K | $630.4K |
| 298 | KFORCE INC | KFRC | 0.20% | 12.19K | $630.4K |
| 299 | INTL BANCSHARES | IBOC | 0.20% | 9.32K | $630.4K |
| 300 | VITA COCO CO INC | COCO | 0.20% | 10.93K | $630.3K |
| 301 | SERVISFIRST BANC | SFBS | 0.20% | 15.93K | $630.3K |
| 302 | HONEST CO INC/TH | HNST | 0.20% | 123.08K | $630.2K |
| 303 | OIL STATES INTL | OIS | 0.20% | 79.36K | $630.2K |
| 304 | BAR HARBOR BNKSH | BHB | 0.20% | 16.54K | $629.9K |
| 305 | JBT MAREL CORP | JBTM | 0.20% | 5.94K | $629.6K |
| 306 | DENTSPLY SIRONA | XRAY | 0.20% | 71.31K | $629.6K |
| 307 | MCGRATH RENTCORP | MGRC | 0.20% | 5.56K | $629.0K |
| 308 | ACADIA REALTY | AKR | 0.20% | 33.93K | $628.7K |
| 309 | SENSATA TECHNOLO | ST | 0.20% | 15.22K | $628.7K |
| 310 | ARLO TECHNOLOGIE | ARLO | 0.20% | 50.53K | $628.6K |
| 311 | THIRD COAST BANC | TCBX | 0.20% | 15.18K | $628.4K |
| 312 | SIMMONS FIRST -A | SFNC | 0.20% | 28.22K | $628.2K |
| 313 | MATTHEWS INTL-A | MATW | 0.20% | 32.58K | $628.2K |
| 314 | EXPRO LTD | XPRO | 0.20% | 40.03K | $628.1K |
| 315 | STAG INDUSTRIAL | STAG | 0.20% | 17.59K | $628.0K |
| 316 | UFP TECHNOLOGIES | UFPT | 0.20% | 2.11K | $628.0K |
| 317 | UMH PROPERTIES I | UMH | 0.20% | 41.23K | $627.5K |
| 318 | FOX FACTORY HOLD | FOXF | 0.20% | 33.85K | $626.2K |
| 319 | MITEK SYSTEMS | MITK | 0.20% | 37.09K | $626.1K |
| 320 | AH REALTY TRUST | AHRT | 0.20% | 104.73K | $625.2K |
| 321 | KADANT INC | KAI | 0.20% | 2.42K | $625.1K |
| 322 | CALLAWAY GOLF CO | ELY | 0.20% | 44.70K | $625.0K |
| 323 | HILLTOP HOLDINGS | HTH | 0.20% | 16.99K | $624.6K |
| 324 | WASHINGTON TRUST BANCORP | WASH | 0.20% | 16.85K | $624.6K |
| 325 | ORMAT TECHNOLOGI | ORA | 0.20% | 6.97K | $624.0K |
| 326 | XMAX INC | XMAX | 0.20% | 73.58K | $623.9K |
| 327 | ETHAN ALLEN | ETD | 0.20% | 30.64K | $623.7K |
| 328 | TENNANT CO | TNC | 0.20% | 9.45K | $623.7K |
| 329 | FIRST IND REALTY | FR | 0.20% | 10.61K | $623.6K |
| 330 | WERNER ENT | WERN | 0.20% | 18.66K | $623.2K |
| 331 | GIBRALTAR INDUST | ROCK | 0.20% | 15.87K | $623.0K |
| 332 | STANDEX INTL CO | SXI | 0.20% | 2.34K | $623.0K |
| 333 | ASBURY AUTO GRP | ABG | 0.20% | 3.67K | $622.9K |
| 334 | CABOT CORP | CBT | 0.20% | 8.25K | $622.8K |
| 335 | VISTANCE NETWORK | COMM | 0.20% | 105.69K | $622.5K |
| 336 | BROADSTONE NET | BNL | 0.20% | 34.29K | $622.3K |
| 337 | KIMBALL ELECTRON | KE | 0.20% | 23.48K | $622.3K |
| 338 | GENWORTH FINANCI | GNW | 0.20% | 69.59K | $622.1K |
| 339 | FIRST INTER/MT-A | FIBK | 0.20% | 17.85K | $621.3K |
| 340 | BELDEN INC | BDC | 0.20% | 5.96K | $621.2K |
| 341 | SABRA HEALTH CAR | SBRA | 0.20% | 32.19K | $620.9K |
| 342 | MYR GROUP INC/DE | MYRG | 0.20% | 2.17K | $620.8K |
| 343 | LINDSAY CORP | LNN | 0.20% | 5.61K | $620.4K |
| 344 | ALERUS FINANCIAL | ALRS | 0.20% | 20.20K | $620.3K |
| 345 | NABORS INDS LTD | NBR | 0.20% | 8.12K | $620.0K |
| 346 | INSTALLED BUILDI | IBP | 0.20% | 3.30K | $619.6K |
| 347 | OCEANEERING INTL | OII | 0.20% | 14.39K | $619.3K |
| 348 | HUDSON PACIFIC P | HPP | 0.20% | 55.42K | $619.1K |
| 349 | SERVICE PROPERTI | SVC | 0.20% | 99.95K | $618.7K |
| 350 | SAUL CENTERS INC | BFS | 0.20% | 21.23K | $618.5K |
| 351 | HAMILTON LANE-A | HLNE | 0.20% | 7.40K | $618.1K |
| 352 | TEXAS CAPITAL BA | TCBI | 0.20% | 6.85K | $617.8K |
| 353 | NWPX INFRASTRUCT | NWPX | 0.20% | 6.29K | $617.8K |
| 354 | AVIENT CORP | AVNT | 0.20% | 15.84K | $617.6K |
| 355 | PRIMORIS SERVICE | PRIM | 0.20% | 8.37K | $617.4K |
| 356 | DORIAN LPG LTD | LPG | 0.20% | 11.49K | $616.9K |
| 357 | ITRON INC | ITRI | 0.20% | 7.27K | $616.6K |
| 358 | MINERALS TECH | MTX | 0.19% | 9.67K | $616.3K |
| 359 | ARGAN INC | AGX | 0.19% | 1.68K | $616.1K |
| 360 | LIVE OAK BANCSHA | LOB | 0.19% | 17.49K | $614.7K |
| 361 | DIVERSIFIED HEAL | DHC | 0.19% | 80.78K | $614.7K |
| 362 | DAUCH CORPORATIO | DCH | 0.19% | 120.51K | $614.6K |
| 363 | SYLVAMO CORP | SLVM | 0.19% | 18.95K | $613.5K |
| 364 | GENTEX CORP | GNTX | 0.19% | 29.06K | $613.5K |
| 365 | TIMKEN CO | TKR | 0.19% | 5.43K | $613.2K |
| 366 | ADTRAN HOLDINGS | ADTN | 0.19% | 93.76K | $612.3K |
| 367 | WILLDAN GROUP IN | WLDN | 0.19% | 8.54K | $611.8K |
| 368 | TRINITY INDUSTRI | TRN | 0.19% | 24.01K | $611.5K |
| 369 | DNOW INC | DNOW | 0.19% | 40.70K | $611.3K |
| 370 | FLAGSTAR FINANCI | FLG | 0.19% | 54.29K | $610.7K |
| 371 | XOMETRY INC-A | XMTR | 0.19% | 6.13K | $610.6K |
| 372 | TIDEWATER INC | TDW | 0.19% | 7.71K | $610.6K |
| 373 | BIOCRYST PHARM | BCRX | 0.19% | 76.09K | $610.2K |
| 374 | AGIOS PHARMACEUT | AGIO | 0.19% | 18.88K | $610.2K |
| 375 | GRAPHIC PACKAGIN | GPK | 0.19% | 69.78K | $609.2K |
| 376 | PUBMATIC INC-A | PUBM | 0.19% | 34.16K | $609.1K |
| 377 | AAR CORP | AIR | 0.19% | 6.21K | $608.9K |
| 378 | GORMAN-RUPP CO | GRC | 0.19% | 8.44K | $608.8K |
| 379 | VERACYTE INC | VCYT | 0.19% | 13.71K | $608.5K |
| 380 | GREENBRIER COS | GBX | 0.19% | 15.47K | $607.7K |
| 381 | CASTLE BIOSCIENC | CSTL | 0.19% | 17.98K | $607.7K |
| 382 | ARTIVION INC | AORT | 0.19% | 27.78K | $607.6K |
| 383 | ASTEC INDUSTRIES | ASTE | 0.19% | 15.60K | $607.3K |
| 384 | MERITAGE HOMES C | MTH | 0.19% | 10.05K | $606.1K |
| 385 | AMERESCO INC-A | AMRC | 0.19% | 30.16K | $605.9K |
| 386 | HEARTLAND EXPRES | HTLD | 0.19% | 54.43K | $605.8K |
| 387 | CAL-MAINE FOODS | CALM | 0.19% | 9.52K | $605.2K |
| 388 | ARDELYX INC | ARDX | 0.19% | 185.07K | $605.2K |
| 389 | NETSCOUT SYSTEMS | NTCT | 0.19% | 15.61K | $605.0K |
| 390 | ESCO TECH INC | ESE | 0.19% | 2.39K | $604.6K |
| 391 | GENCO SHIPPING & | GNK | 0.19% | 24.24K | $604.2K |
| 392 | ALEXANDER'S INC | ALX | 0.19% | 2.57K | $602.4K |
| 393 | COVENANT LOGISTI | CVLG | 0.19% | 19.51K | $601.0K |
| 394 | NEXPOINT RESI | NXRT | 0.19% | 32.35K | $600.8K |
| 395 | CHEMOURS CO | CC | 0.19% | 46.50K | $600.4K |
| 396 | IPG PHOTONICS | IPGP | 0.19% | 8.13K | $599.7K |
| 397 | DIGI INTL INC | DGII | 0.19% | 8.36K | $599.5K |
| 398 | HYSTER-YALE INC | HY | 0.19% | 19.90K | $599.1K |
| 399 | NEOGEN CORP | NEOG | 0.19% | 48.81K | $598.8K |
| 400 | PTC THERAPEUTICS | PTCT | 0.19% | 9.82K | $598.7K |
| 401 | BRANDYWINE RLTY | BDN | 0.19% | 227.44K | $598.2K |
| 402 | HAWAIIAN ELEC | HE | 0.19% | 70.44K | $598.0K |
| 403 | LGI HOMES INC | LGIH | 0.19% | 13.55K | $597.5K |
| 404 | COHEN & STEERS | CNS | 0.19% | 8.66K | $597.4K |
| 405 | XENCOR INC | XNCR | 0.19% | 24.89K | $597.4K |
| 406 | ALLEGIANT TRAVEL | ALGT | 0.19% | 8.47K | $596.4K |
| 407 | ENERSYS | ENS | 0.19% | 3.45K | $596.2K |
| 408 | GREEN PLAINS INC | GPRE | 0.19% | 41.71K | $596.1K |
| 409 | BLACKSTONE MOR-A | BXMT | 0.19% | 55.28K | $595.9K |
| 410 | GREEN BRICK PART | GRBK | 0.19% | 9.58K | $594.0K |
| 411 | IRIDIUM COMMUNIC | IRDM | 0.19% | 13.19K | $593.6K |
| 412 | BRISTOW GROUP IN | VTOL | 0.19% | 15.66K | $593.3K |
| 413 | M/I HOMES INC | MHO | 0.19% | 4.71K | $592.9K |
| 414 | WINNEBAGO INDS | WGO | 0.19% | 24.04K | $592.9K |
| 415 | KB HOME | KBH | 0.19% | 13.58K | $592.7K |
| 416 | AAON INC | AAON | 0.19% | 7.67K | $592.5K |
| 417 | NEOGENOMICS INC | NEO | 0.19% | 34.34K | $592.4K |
| 418 | PHOTRONICS INC | PLAB | 0.19% | 20.72K | $591.1K |
| 419 | ENPHASE ENERGY | ENPH | 0.19% | 19.18K | $591.0K |
| 420 | MATERION CORP | MTRN | 0.19% | 2.34K | $590.6K |
| 421 | KNOWLES CORP | KN | 0.19% | 17.07K | $590.0K |
| 422 | ENPRO INC | NPO | 0.19% | 2.07K | $588.6K |
| 423 | ENOVIX CORP | ENVX | 0.19% | 219.59K | $588.5K |
| 424 | H2O AMERICA | HTO | 0.19% | 10.27K | $588.2K |
| 425 | A10 NETWORKS INC | ATEN | 0.19% | 23.15K | $587.8K |
| 426 | CENTURY COMMUNIT | CCS | 0.19% | 10.57K | $587.3K |
| 427 | HUB GROUP-A | HUBG | 0.19% | 21.36K | $587.2K |
| 428 | GROUPON INC | GRPN | 0.19% | 31.80K | $586.1K |
| 429 | AVNET INC | AVT | 0.19% | 6.30K | $586.0K |
| 430 | MISSION PRODUCE | AVO | 0.19% | 48.45K | $585.3K |
| 431 | SELECT WATER SOL | WTTR | 0.18% | 32.03K | $583.0K |
| 432 | PULSE BIOSCIENCE | PLSE | 0.18% | 12.77K | $582.3K |
| 433 | PLEXUS CORP | PLXS | 0.18% | 2.43K | $580.5K |
| 434 | TETRA TECHNOLOGI | TTI | 0.18% | 108.85K | $578.0K |
| 435 | PROTO LABS INC | PRLB | 0.18% | 6.61K | $577.8K |
| 436 | SS INNOVATIONS I | SSII | 0.18% | 223.05K | $575.5K |
| 437 | OMADA HEALTH INC | OMDA | 0.18% | 30.73K | $573.8K |
| 438 | CIRRUS LOGIC INC | CRUS | 0.18% | 5.28K | $572.7K |
| 439 | FORUM ENERGY TEC | FET | 0.18% | 7.42K | $572.2K |
| 440 | TRONOX HOLDING | TROX | 0.18% | 161.14K | $570.4K |
| 441 | SOLID POWER INC | SLDP | 0.18% | 267.66K | $570.1K |
| 442 | GENTHERM INC | THRM | 0.18% | 19.10K | $569.4K |
| 443 | VISHAY PRECI | VPG | 0.18% | 8.88K | $568.7K |
| 444 | PENNYMAC MORTGAG | PMT | 0.18% | 80.37K | $567.4K |
| 445 | GOODYEAR TIRE | GT | 0.18% | 128.29K | $567.1K |
| 446 | BENCHMARK ELECTR | BHE | 0.18% | 7.72K | $565.0K |
| 447 | PREFORMED LINE | PLPC | 0.18% | 1.53K | $564.1K |
| 448 | ROGERS CORP | ROG | 0.18% | 4.09K | $564.1K |
| 449 | MEDICAL PROPERTI | MPW | 0.18% | 181.11K | $563.3K |
| 450 | RAYONIER ADV | RYAM | 0.18% | 78.77K | $560.1K |
| 451 | DIODES INC | DIOD | 0.18% | 6.55K | $559.3K |
| 452 | ARRAY TECHNOLOGI | ARRY | 0.18% | 156.58K | $559.0K |
| 453 | POWER INTEGRATIO | POWI | 0.18% | 12.43K | $558.8K |
| 454 | VISHAY INTERTECH | VSH | 0.18% | 19.41K | $558.1K |
| 455 | VEECO INSTRUMENT | VECO | 0.18% | 12.29K | $554.8K |
| 456 | FLOTEK INDS | FTK | 0.18% | 22.38K | $553.6K |
| 457 | ALLIENT INC | ALNT | 0.17% | 5.67K | $550.3K |
| 458 | CECO ENVIRONMNTL | CECO | 0.17% | 9.05K | $547.8K |
| 459 | MAXLINEAR | MXL | 0.17% | 7.00K | $547.3K |
| 460 | OPPENHEIMER HO-A | OPY | 0.17% | 5.34K | $545.9K |
| 461 | BUTTERFLY NETWOR | BFLY | 0.17% | 69.25K | $543.6K |
| 462 | AMPRIUS TECHNOLO | AMPX | 0.17% | 64.70K | $543.5K |
| 463 | ALPHA & OMEGA SE | AOSL | 0.17% | 23.26K | $542.9K |
| 464 | PROPETRO HOLDING | PUMP | 0.17% | 68.19K | $541.4K |
| 465 | STRATASYS LTD | SSYS | 0.17% | 75.95K | $540.8K |
| 466 | MFA FINANCIAL | MFA | 0.17% | 80.47K | $539.1K |
| 467 | BIOHAVEN LTD | BHVN | 0.17% | 47.09K | $538.2K |
| 468 | BABCOCK & WILCOX | BW | 0.17% | 108.39K | $537.6K |
| 469 | FUELCELL ENERGY | FCEL | 0.17% | 38.13K | $537.3K |
| 470 | CEVA INC | CEVA | 0.17% | 18.26K | $534.0K |
| 471 | INTEGRA LIFESCIE | IART | 0.17% | 39.17K | $529.9K |
| 472 | FLUENCE ENERGY I | FLNC | 0.17% | 82.29K | $529.1K |
| 473 | BETA TECHNOLOGIE | BETA | 0.17% | 28.13K | $528.8K |
| 474 | VIKING THERAPEUT | VKTX | 0.17% | 19.23K | $526.3K |
| 475 | GRAHAM CORP | GHM | 0.17% | 7.39K | $525.9K |
| 476 | REDWIRE CORP | RDW | 0.17% | 58.94K | $525.2K |
| 477 | 3D SYSTEMS CORP | DDD | 0.17% | 176.58K | $522.7K |
| 478 | ASP ISOTOPES INC | ASPI | 0.17% | 236.32K | $522.3K |
| 479 | COHU INC | COHU | 0.16% | 9.42K | $516.9K |
| 480 | KOPIN CORP | KOPN | 0.16% | 135.69K | $516.3K |
| 481 | PRECIGEN INC | PGEN | 0.16% | 71.59K | $515.1K |
| 482 | PDF SOLUTIONS | PDFS | 0.16% | 12.45K | $513.6K |
| 483 | TARGET HOSPITALI | TH | 0.16% | 32.04K | $513.3K |
| 484 | SAGIMET BIOSCI-A | SGMT | 0.16% | 62.48K | $510.4K |
| 485 | REDWOOD TRUST | RWT | 0.16% | 163.00K | $506.9K |
| 486 | HYLIION HOLDINGS | HYLN | 0.16% | 153.18K | $502.4K |
| 487 | LIGHTPATH TECH-A | LPTH | 0.16% | 60.89K | $499.3K |
| 488 | AEVA TECHNOLOGIE | AEVA | 0.16% | 45.18K | $496.8K |
| 489 | ENERGY VAULT HOL | NRGV | 0.15% | 159.52K | $488.1K |
| 490 | T1 ENERGY INC | TE | 0.15% | 165.76K | $485.7K |
| 491 | AMBIQ MICRO INC | AMBQ | 0.15% | 9.26K | $482.1K |
| 492 | WILLIS LEASE | WLFC | 0.15% | 12.50K | $480.5K |
| 493 | NATIONAL ENERGY | NESR | 0.15% | 25.10K | $479.6K |
| 494 | PLUG POWER INC | PLUG | 0.15% | 321.87K | $478.0K |
| 495 | SYNDAX PHARMACEU | SNDX | 0.15% | 34.12K | $465.8K |
| 496 | PURECYCLE TECHNO | PCT | 0.15% | 145.47K | $464.8K |
| 497 | EOS ENERGY ENTER | EOSE | 0.14% | 205.06K | $442.9K |
| 498 | AEHR TEST SYSTEM | AEHR | 0.14% | 6.32K | $437.7K |
| 499 | ULTRA CLEAN HOLD | UCTT | 0.14% | 7.83K | $437.4K |
| 500 | INDIE SEMICOND-A | INDI | 0.14% | 215.49K | $429.9K |
| 501 | Receivables/Payables | — | 0.04% | 133.77K | $133.8K |
| 502 | US DOLLARS | — | 0.01% | 38.14K | $38.1K |
| 503 | BRISTOL-MYER-CVR | — | 0.00% | 6.38K | $0.00 |
| 504 | SAGE THERA CVR | — | 0.00% | 44.12K | $0.00 |
| 505 | ZIMMER BIOME-CVR | — | 0.00% | 26.35K | $0.00 |
| 506 | ROCHE HOLDING AG | — | 0.00% | 31.02K | $0.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.43% | Paid (last 12 months) | $0.6635 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.2293 (Oct 01, 2026) |
| Growth 1Y | +49.81% | Growth 3Y / 5Y (ann.) | +24.86% / +16.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 01, 2026 | $0.2293 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | $0.2232 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | $0.1105 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.1005 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.1149 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | $0.1170 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | $0.1341 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.0769 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1226 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.1405 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.1244 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.0886 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.75% / 19.65% | Sharpe 1Y / 3Y | 1.02 / 0.762 |
| Max drawdown 1Y / 3Y | -9.72% / -26.66% | Sortino 1Y | 1.57 |
| Beta vs S&P 500 (3Y) | 0.942 | Correlation vs S&P 500 (1Y) | 0.703 |
| Downside deviation 1Y | 10.93% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 24, 2026. Formulas →
Liquidity
| Volume today | 16.67K | Average volume | 36.08K |
| AUM | $321.7M | Premium/Discount | -0.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$196.8K | -0.06% | $316.1M → $321.7M |
| 1 Month | $1.8M | +0.56% | $324.5M → $321.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ISMD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Persistent Oil Prices Threaten Inflation Outlook ↗
Seaport Research Partners Chief Equity Strategist Jonathan Golub tells Bloomberg This Weekend that stocks are not in an AI bubble, arguing that…
Bloomberg Markets and Finance · Oct 24, 09:17 UTC
Gold Just Fell Below $4,000 After Its Worst Week in Five Months ↗
Gold cracked a key psychological level for the second time this year as margin calls, soaring oil prices, and rising rate-hike odds turned the…
24/7 Wall Street · Oct 24, 08:27 UTC
Trump Is Cutting Tariffs on Canada, 11 Days Before the Midterms ↗
Eleven days before the midterms, Trump quietly reshuffled which Canadian goods face his 50% tariffs, and a trade lawyer says more items were added…
24/7 Wall Street · Oct 24, 07:40 UTC
Weekend Morning Brew: Meta Faces Major Fines Amid Tech Volatility ↗
Weekly Market HighlightsThe U.S. stock market experienced significant challenges this week, with 594 stocks gaining more than 15% while 2,713 stocks…
GuruFocus · Oct 24, 07:35 UTC
Three Days Inside Quantum World Congress ↗
By Christopher Gannatti, CFA, Global Head of Research Key Takeaways Quantum computing progress is emerging across hardware, error-correction software…
ETF Trends · Oct 24, 07:33 UTC
S&P 500 eyes 4th straight year of double-digit gains, a rare feat in 100 years ↗
US stocks may have seen immense volatility lately but they are heading into the final quarter of 2026 after a strong run, with the S&P 500 on track…
Invezz · Oct 24, 06:01 UTC
All news for ISMD →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.