Inspire Tactical Balanced ETF (RISN)

Assets	$73.10M
Expense Ratio	0.79%
PE Ratio	17.40
Shares Out	2.95M
Dividend (ttm)	$0.33
Dividend Yield	1.30%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	22.95%
1-Year Return	-2.14%

Volume	357
Open	25.12
Previous Close	25.08
Day's Range	25.12 - 25.55
52-Week Low	23.55
52-Week High	28.54
Beta	0.50
Holdings	27
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: Tactical Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RISN
• ETF Provider: Inspire

Top 10 Holdings

55.38% of assets

Name	Symbol	Weight
Schwab Short-Term US Treasury ETF	SCHO	27.91%
NVR, Inc.	NVR	3.47%
IDEXX Laboratories, Inc.	IDXX	3.06%
East West Bancorp, Inc.	EWBC	3.03%
PulteGroup, Inc.	PHM	3.01%
Kinsale Capital Group, Inc.	KNSL	2.99%
Manhattan Associates, Inc.	MANH	2.98%
D.R. Horton, Inc.	DHI	2.98%
Wintrust Financial Corporation	WTFC	2.98%
Toll Brothers, Inc.	TOL	2.96%

Dividends

Ex-Dividend	Amount	Pay Date
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