AUM $68.5MER 0.72%NAV $30.44Holdings 12Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$30.57Day Range
$30.57$30.57
52-Week Range
$28.18$31.84
Avg Volume
3.3KDividend Yield
0.95%Expense Ratio
0.72%AUM
$68.5MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.58% |
| Industrials | 27.01% |
| Energy | 14.85% |
| Technology | 10.94% |
| Basic Materials | 7.95% |
| Consumer Cyclical | 4.88% |
| Consumer Defensive | 1.66% |
| Utilities | 1.63% |
| Real Estate | 1.60% |
| Healthcare | 1.53% |
| Cash & Others | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.41% |
| United Kingdom | 1.62% |
| Ireland | 1.59% |
| Other | 0.37% |
Fund Information
- Issuer
- Inspire
- Category
- Financial Services
- 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 Capital Appreciation ETF (RISN) is an exchange-traded fund issued by Inspire that launched on Jul 15, 2020. It currently manages $68.5M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 12 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOAT | 19.53% | 265,000 | $13.4M |
| 2 | ADP | AUTOMATIC DATA | 1.76% | 4,230 | $1.2M |
| 3 | CTAS | CINTAS CORP | 1.76% | 5,670 | $1.2M |
| 4 | VLO | VALERO ENERGY | 1.75% | 2,700 | $1.2M |
| 5 | RSG | REPUBLIC SVCS | 1.75% | 5,220 | $1.2M |
| 6 | HD | HOME DEPOT INC | 1.74% | 3,870 | $1.2M |
| 7 | WM | WASTE MANAGEMENT | 1.74% | 5,310 | $1.2M |
| 8 | EOG | EOG RESOURCES | 1.72% | 7,740 | $1.2M |
| 9 | MDLZ | MONDELEZ INTER-A | 1.72% | 18,720 | $1.2M |
| 10 | XOM | EXXONMOBIL HOLDI | 1.72% | 6,750 | $1.2M |
| 11 | UPS | UNITED PARCEL-B | 1.70% | 11,880 | $1.2M |
| 12 | OXY | OCCIDENTAL PETE | 1.69% | 19,080 | $1.2M |
| 13 | KMI | KINDER MORGAN IN | 1.69% | 35,190 | $1.2M |
| 14 | AFL | AFLAC INC | 1.68% | 9,720 | $1.1M |
| 15 | ORLY | O'REILLY AUTOMOT | 1.67% | 12,960 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +1.35% | |
| 1M | +0.26% | |
| 3M | -0.51% | |
| 6M | +2.72% | |
| YTD | +5.48% | |
| 1Y | +4.95% | |
| 3Y | +39.80% | |
| 5Y | +0.70% |
Moving Averages
20-Day MA
$30.35
Above 20-Day MA50-Day MA
$30.78
Below 50-Day MA200-Day MA
$30.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.84
Current Price
$30.57
52-Week Low
$28.18
$28.18$31.84
Current Yield
0.95%
Annual Dividend
$0.3178
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0716 | Apr 1, 2026 |
| 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 | $0.0630 | Oct 3, 2022 |
| Sep 23, 2022 | $0.0625 | Oct 3, 2022 |
| Dec 14, 2021 | $2.6521 | Dec 20, 2021 |
| Dec 14, 2021 | $2.6170 | Dec 20, 2021 |
| Sep 24, 2021 | $0.0480 | Oct 4, 2021 |
| Sep 24, 2021 | $0.0476 | Oct 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RISN | Financial Services(764 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.69% | 0.59% |
| AUM | $68.5M | $3.58B | $519.6M |
| Dividend Yield | 0.95% | 4.83% | 3.10% |
| Avg Volume | 3.3K | 879.6K | 87.8K |
| Holdings | 12 | 238 | 82 |
| Performance | |||
| 1-Month Return | +0.26% | -2.11% | -1.13% |
| 6-Month Return | +4.77% | +0.40% | +0.94% |
| YTD Return | +5.72% | +4.92% | +5.42% |
| 1-Year Return | +1.99% | +2.22% | +3.19% |
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