AUM$86.2M
Expense Ratio0.79%
NAV$29.71
Holdings32
InceptionJul 15, 2020
Price Chart
Key Statistics
Previous Close
$29.56Day Range
$29.47$29.47
52-Week Range
$23.65$30.51
Avg Volume
12.2KDividend Yield
0.95%Expense Ratio
0.79%AUM
$86.2MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.10% |
| Financial Services | 22.61% |
| Technology | 16.57% |
| Consumer Cyclical | 12.19% |
| Energy | 8.41% |
| Healthcare | 4.89% |
| Communication Services | 3.08% |
| Basic Materials | 2.87% |
| Consumer Defensive | 2.84% |
| Cash & Others | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.55% |
| Other | 0.45% |
Fund Information
- Issuer
- Inspire
- Category
- Industrials
- Subcategory
- Large Cap
- Inception Date
- Jul 15, 2020
- Exchange
- NYSE_ARCA
- Description
- The Inspire Capital Appreciation ETF applies objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds, or other defensive assets, seeking to provide capital appreciation with lower volatility than the US large cap stock market over the long term.
Similar ETFs
The Inspire Tactical Balanced ESG ETF (RISN) is an exchange-traded fund issued by Inspire that launched on Jul 15, 2020. It currently manages $86.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 32 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB SHORT-TER | 19.80% | 701452 | $17.1M |
| 2 | TPL | TEXAS PACIFIC LA | 5.05% | 8352 | $4.3M |
| 3 | UI | UBIQUITI INC | 4.04% | 4524 | $3.5M |
| 4 | ODFL | OLD DOMINION FRT | 3.62% | 16008 | $3.1M |
| 5 | HESM | HESS MIDSTREAM-A | 3.36% | 74588 | $2.9M |
| 6 | FAST | FASTENAL CO | 3.20% | 59624 | $2.8M |
| 7 | DECK | DECKERS OUTDOOR | 3.10% | 25404 | $2.7M |
| 8 | SIRI | SIRIUS XM HOLDIN | 3.08% | 121684 | $2.7M |
| 9 | FTNT | FORTINET INC | 3.07% | 31436 | $2.6M |
| 10 | LSTR | LANDSTAR SYSTEM | 3.07% | 17400 | $2.6M |
| 11 | ORLY | O'REILLY AUTOMOT | 3.05% | 27724 | $2.6M |
| 12 | LII | LENNOX INTL INC | 3.03% | 5104 | $2.6M |
| 13 | HD | HOME DEPOT INC | 3.03% | 7308 | $2.6M |
| 14 | AZO | AUTOZONE INC | 3.01% | 696 | $2.6M |
| 15 | SMCI | SUPER MICRO COMP | 3.00% | 81200 | $2.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.31% | — | ||
| 1W | -3.11% | — | ||
| 1M | -2.54% | — | ||
| 3M | -0.77% | — | ||
| 6M | +0.76% | — | ||
| YTD | +1.57% | — | ||
| 1Y | +13.90% | — | ||
| 3Y | +32.20% | — | ||
| 5Y | +9.93% | — |
Moving Averages
20-Day MA
$29.98
Below 20-Day MA50-Day MA
$29.91
Below 50-Day MA200-Day MA
$28.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.51
Current Price
$29.47
52-Week Low
$23.65
$23.65$30.51
Current Yield
0.95%
Annual Dividend
$0.2839
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0730 | Dec 24, 2025 |
| Sep 26, 2025 | $0.1161 | Oct 1, 2025 |
| Jun 26, 2025 | $0.0571 | Jul 1, 2025 |
| Mar 27, 2025 | $0.0377 | Apr 1, 2025 |
| Dec 16, 2024 | $0.1308 | Dec 23, 2024 |
| Sep 25, 2024 | $0.0992 | Oct 2, 2024 |
| Jun 25, 2024 | $0.0632 | Jul 2, 2024 |
| Mar 27, 2024 | $0.0754 | Apr 2, 2024 |
| Dec 14, 2023 | $0.1269 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1055 | Oct 2, 2023 |
| Jun 23, 2023 | $0.1513 | Jul 3, 2023 |
| Mar 27, 2023 | $0.1267 | Apr 3, 2023 |
| Dec 14, 2022 | $0.2310 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0625 | Oct 3, 2022 |
| Dec 14, 2021 | $2.6521 | Dec 20, 2021 |
| Sep 24, 2021 | $0.0476 | Oct 4, 2021 |
| Jun 25, 2021 | $0.0489 | Jul 6, 2021 |
| Mar 26, 2021 | $0.0344 | Apr 5, 2021 |
| Dec 30, 2020 | $0.0149 | Jan 4, 2021 |
| Dec 14, 2020 | $1.1609 | Dec 21, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | RISN | Industrials(380 ETFs) | Large Cap(274 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.66% | 0.53% |
| AUM | $86.2M | $4.68B | $3.89B |
| Dividend Yield | 0.95% | 1.84% | 1.63% |
| Avg Volume | 12.2K | 469.3K | 371.3K |
| Holdings | 32 | 293 | 138 |
| Performance | |||
| 1-Month Return | -1.63% | -3.97% | -2.42% |
| 6-Month Return | +2.33% | +8.01% | +3.14% |
| YTD Return | +1.80% | +4.89% | -0.02% |
| 1-Year Return | +12.87% | +25.79% | +17.30% |
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