What is ISMD's relative strength rating?

Relative strength percentiles for ISMD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ISMD in?

ISMD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ISMD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ISMD?

Volatility metrics for ISMD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ISMD have a seasonal pattern?

TickerStance computes ISMD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ISMD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ISMD last report earnings?

No SEC EDGAR filings are linked to ISMD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Inspire Small/Mid Cap ETF (ISMD) · Neutral

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Inspire Small/Mid Cap ETF (ISMD) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.76% · 100% win · n 4

Worst monthSep on averageavg -4.08% · 25% win · n 4

ISMD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ISMD Jan avg: 3.89% median: 4.64% win: 75% σ: 6.22% n: 4 2022-04-12 → 2026-07-31	ISMD Feb avg: -0.39% median: -0.29% win: 50% σ: 3.54% n: 4 2022-04-12 → 2026-07-31	ISMD Mar avg: -2.90% median: -4.68% win: 25% σ: 4.81% n: 4 2022-04-12 → 2026-07-31	ISMD Apr avg: -0.95% median: -3.97% win: 20% σ: 7.22% n: 5 2022-04-12 → 2026-07-31	ISMD May avg: 2.73% median: 4.54% win: 80% σ: 3.19% n: 5 2022-04-12 → 2026-07-31	ISMD Jun avg: 1.53% median: 4.13% win: 60% σ: 6.98% n: 5 2022-04-12 → 2026-07-31	ISMD Jul avg: 5.24% median: 6.50% win: 80% σ: 5.89% n: 5 2022-04-12 → 2026-07-31	ISMD Aug avg: -0.31% median: -2.63% win: 25% σ: 6.43% n: 4 2022-04-12 → 2026-07-31 (current)	ISMD Sep avg: -4.08% median: -3.36% win: 25% σ: 5.04% n: 4 2022-04-12 → 2026-07-31	ISMD Oct avg: 0.01% median: -2.30% win: 25% σ: 7.27% n: 4 2022-04-12 → 2026-07-31	ISMD Nov avg: 5.76% median: 6.13% win: 100% σ: 4.20% n: 4 2022-04-12 → 2026-07-31	ISMD Dec avg: 0.16% median: -1.86% win: 50% σ: 8.60% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of ISMD

Top 25 holdings of ISMD by portfolio weight
#	Holding	Weight	Value
1	AGL	1.95%	$6M
2	MXL	0.91%	$3M
3	AMBQ	0.55%	$2M
4	PENG	0.55%	$2M
5	VSH	0.50%	$2M
6	RDW	0.49%	$2M
7	KOPN	0.44%	$1M
8	AEHR	0.43%	$1M
9	TE	0.41%	$1M
10	CEVA	0.37%	$1M
11	AEVA	0.36%	$1M
12	SMTC	0.34%	$1M
13	HPP	0.34%	$1M
14	WEST	0.33%	$1M
15	PACK	0.33%	$1M
16	HELE	0.32%	$1M
17	TH	0.32%	$1M
18	ASPN	0.32%	$1M
19	IRDM	0.32%	$1M
20	TTMI	0.31%	$986K
21	JELD	0.31%	$983K
22	COUR	0.31%	$974K
23	PLUG	0.30%	$951K
24	VSAT	0.30%	$947K
25	EOSE	0.30%	$947K

Showing 25 of 494 holdings.

CONCENTRATION

Portfolio shape

6.6%Top 10 holdings

494Total holdings

488 (99%)Resolved tickers

SECTORS

Sector breakdown

Financials

20.0%

Technology

19.5%

Industrials

17.3%

Healthcare

14.8%

Consumer Discretionary

7.5%

Materials

4.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 42%
Above 50dma (weight): 39.5%
Above 200dma (count): 66%
Above 200dma (weight): 68.6%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 54% of holdingsStage 3 · 15% of holdingsStage 4 · 17% of holdings

Median 1M RS: 35
Median 3M RS: 56
Median 6M RS: 57

Accumulation/distribution mix

A: 13%B: 31%C: 23%D: 24%E: 9%

Metrics matched 481 tickers across 494 holdings rows (96.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in ISMD
Holding	Before → after	Δ weight
AGLAGILON HEALTH INC	— → 1.95%	—
ADVADVANTAGE SOLUTIONS INC	— → 0.28%	—
SESSES AI CORP	— → 0.24%	—
VIAVIA TRANSPORTATION INC	— → 0.18%	—
ENOVENOVIS CORP	— → 0.17%	—

+5 more

Added

Added holdings in ISMD
Holding	Before → after	Δ weight
MXLMAXLINEAR INC	0.18% → 0.91%	+0.73 pp
PENGPENGUIN SOLUTIONS INC (US)	0.19% → 0.55%	+0.35 pp
AMBQAMBIQ MICRO INC	0.20% → 0.55%	+0.35 pp
RDWREDWIRE CORP	0.22% → 0.49%	+0.27 pp
KOPNKOPIN CORP	0.18% → 0.44%	+0.27 pp

+129 more

Trimmed

Trimmed holdings in ISMD
Holding	Before → after	Δ weight
KOSKOSMOS ENERGY LTD	0.48% → 0.17%	−0.31 pp
UCTTULTRA CLEAN HOLDINGS INC	0.44% → 0.24%	−0.20 pp
TROXTRONOX HOLDINGS PLC	0.33% → 0.14%	−0.19 pp
IPGPIPG PHOTONICS CORP	0.34% → 0.17%	−0.17 pp
TDWTIDEWATER INC	0.29% → 0.15%	−0.14 pp

+256 more

Exited

Exited holdings in ISMD
Holding	Before → after	Δ weight
Tri Pointe Homes Inc	0.27% → —	—
VREVeris Residential Inc	0.23% → —	—
CVGWCalavo Growers Inc	0.23% → —	—
Amicus Therapeutics Inc.	0.19% → —	—
Alexander & Baldwin Inc	0.19% → —	—

+7 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside ISMD

Holdings of ISMD currently on TickerStance stock-RS leaderboards.

Holdings of ISMD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AGL	1.95%	6M RS	4	—
MXL	0.91%	6M RS	24	—
PENG	0.55%	6M RS	70	—
AEHR	0.43%	1Y RS	30	Stage 2
HPP	0.34%	6M RS	93	—
TH	0.32%	6M RS	62	Stage 2
IRDM	0.32%	6M RS	182	—
VSAT	0.30%	1Y RS	182	—
ATEX	0.28%	1Y RS	59	—
VRNS	0.27%	6M RS	217	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to ISMD

FAQ

Fund FAQ

What does ISMD hold?: ISMD holds 494 positions; its three largest are AGL (1.95%), MXL (0.91%), and AMBQ (0.55%) as of May 2026.
How concentrated is ISMD?: The top 10 holdings account for 6.6% of ISMD's portfolio. Diversified across many positions.
What sectors does ISMD cover?: ISMD's largest sector exposures are Financials (20.0%), Technology (19.5%), and Industrials (17.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ISMD is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ISMD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ISMD's relative strength rating?: Relative strength percentiles for ISMD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ISMD in?: ISMD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ISMD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ISMD?: Volatility metrics for ISMD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ISMD have a seasonal pattern?: TickerStance computes ISMD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ISMD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ISMD is not confirmed as a leader.

§ Seasonality

Top holdings of ISMD

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ISMD

Funds similar to ISMD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ISMD

Between filings

Leaders inside ISMD

What the holdings are doing

Inspire Small/Mid Cap ETF (ISMD) — Stance & relative strength

ISMD is not confirmed as a leader.

Top holdings of ISMD

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ISMD

Funds similar to ISMD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ISMD

Between filings

Leaders inside ISMD

What the holdings are doing