See what your fund actually adds

Inspire Small/Mid Cap ETF ISMD

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ISMD compared with its replication portfolio
MeasureISMDReplication
Annualized growth8.1%6.1%
Annualized volatility19.9%19.5%
Sharpe ratio0.490.40
Maximum drawdown23.1%26.2%
Replication fit (R²)0.98 · Tracking error 2.7%

Replication portfolio

The published portfolio below is the investable basket used to model ISMD’s historical return behavior.

ISMD replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap74.3%
IWCMicro Cap10.7%
VBRSmall-Cap · Value8.4%
VNQSector · Real Estate3.5%
SCHDFactor · Dividend3.0%