Inspire Tactical Balanced ETF (RISN)

Assets	$86.77M
Expense Ratio	0.79%
PE Ratio	24.99
Shares Out	3.38M
Dividend (ttm)	$0.37
Dividend Yield	1.45%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	36.17%
1-Year Return	+7.71%

Volume	2,838
Open	25.55
Previous Close	25.53
Day's Range	25.54 - 25.63
52-Week Low	21.68
52-Week High	26.89
Beta	0.75
Holdings	78
Inception Date	Jul 15, 2020

About RISN

Fund Home Page

The Inspire Tactical Balanced ETF (RISN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that tactically shift exposure between US equities and treasurys, or other defensive assets, that are screened for biblically-aligned criteria as defined by the Issuer. RISN was launched on Jul 15, 2020 and is issued by Inspire.

• Asset Class: Asset Allocation
• Category: Moderately Aggressive Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RISN
• ETF Provider: Inspire

Top 10 Holdings

30.76% of assets

Name	Symbol	Weight
WisdomTree Floating Rate Treasury Fund	USFR	19.77%
Fair Isaac Corporation	FICO	1.39%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.32%
The TJX Companies, Inc.	TJX	1.23%
Cognex Corporation	CGNX	1.18%
Expeditors International of Washington, Inc.	EXPD	1.18%
Check Point Software Technologies Ltd.	CHKP	1.18%
NVR, Inc.	NVR	1.18%
Amphenol Corporation	APH	1.17%
EastGroup Properties, Inc.	EGP	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
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