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

Free

Dossier · Pro

Inspire Small/Mid Cap ETF · Other

$49.18▼-0.79%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

ISMD is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Inspire Small/Mid Cap ETF (ISMD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

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%

Consumer Staples

3.7%

Utilities

3.0%

Energy

2.6%

Communication Services

2.1%

Other

1.4%

Real Estate

1.3%

Unclassified

1.2%

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 ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $49.18

—

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.
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.

Loading ticker…

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

ISMD monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

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

Holding

Weight

Value

AGL

1.95%

$6M

MXL

0.91%

$3M

AMBQ

0.55%

$2M

PENG

0.55%

$2M

VSH

0.50%

$2M

RDW

0.49%

$2M

KOPN

0.44%

$1M

AEHR

0.43%

$1M

0.41%

$1M

CEVA

0.37%

$1M

AEVA

0.36%

$1M

SMTC

0.34%

$1M

HPP

0.34%

$1M

WEST

0.33%

$1M

PACK

0.33%

$1M

HELE

0.32%

$1M

0.32%

$1M

ASPN

0.32%

$1M

IRDM

0.32%

$1M

TTMI

0.31%

$986K

JELD

0.31%

$983K

COUR

0.31%

$974K

PLUG

0.30%

$951K

VSAT

0.30%

$947K

EOSE

0.30%

$947K

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%	—

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%

—

Added holdings in ISMD
Holding	Before → after	Δ weight
MXLMAXLINEAR INC	0.18% → 0.91%

Holding

Before → after

Δ weight

MXLMAXLINEAR INC

0.18% → 0.91%

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

Ticker

Weight

Lens

Rank

Stage

AGL

1.95%

6M RS

—

MXL

0.91%

6M RS

—

PENG

0.55%

6M RS

—

AEHR

0.43%

1Y RS

Stage 2

HPP

0.34%

6M RS

—

0.32%

6M RS

Stage 2

IRDM

0.32%

6M RS

182

—

VSAT

0.30%

1Y RS

182

—

ATEX

0.28%

1Y RS

—

VRNS

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

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% → —	—

ISMD is not confirmed as a leader.

Top holdings of ISMD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

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?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Funds similar to ISMD

Between filings

Leaders inside ISMD

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

ISMD is not confirmed as a leader.

Top holdings of ISMD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

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?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Funds similar to ISMD

Between filings

Leaders inside ISMD