Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% -0.03% 167.15M 28947.67
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.23% 44.00% 18.35M Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth
Fund Owner Firm Name Inspire
Prospectus Benchmark Index
Inspire Small/Mid Cap USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Darrell Jayroe 7.10 yrs
Robert Netzly 7.10 yrs
Tim Schwarzenberger 2.01 yrs

Performance Versus Category

 
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
-10.98%
24.62%
7.49%
29.38%
-13.45%
16.74%
-1.37%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.78%
13.05%
-12.45%
23.05%
15.63%
26.35%
-11.63%
18.78%
17.80%
--
--
--
8.96%
26.41%
-11.15%
17.39%
2.86%
13.81%
-11.42%
21.91%
11.85%
28.27%
-16.30%
20.21%
0.07%
8.56%
-5.38%
22.36%
-17.33%
29.34%
-11.86%
1.34%
-2.13%
As of April 24, 2024.

Asset Allocation

As of April 16, 2024.
Type % Net % Long % Short
Cash 0.56% Upgrade Upgrade
Stock 99.44% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth
Fund Owner Firm Name Inspire
Prospectus Benchmark Index
Inspire Small/Mid Cap USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Darrell Jayroe 7.10 yrs
Robert Netzly 7.10 yrs
Tim Schwarzenberger 2.01 yrs

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