Inspire Capital Appreciation ETF (RISN)

Assets	$82.55M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.85M
Dividend (ttm)	$0.28
Dividend Yield	1.00%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,782
Open	28.65
Previous Close	28.62
Day's Range	28.34 - 28.65
52-Week Low	23.55
52-Week High	31.18
Beta	0.52
Holdings	29
Inception Date	Jul 15, 2020

About RISN

Fund Home Page

The Inspire Capital Appreciation 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

53.07% of assets

Name	Symbol	Weight
Schwab Short-Term US Treasury ETF	SCHO	20.23%
Texas Pacific Land Corporation	TPL	5.27%
Ubiquiti Inc.	UI	4.52%
Old Dominion Freight Line, Inc.	ODFL	3.60%
Hess Midstream LP	HESM	3.53%
Sirius XM Holdings Inc.	SIRI	3.33%
Landstar System, Inc.	LSTR	3.25%
Fastenal Company	FAST	3.22%
Grand Canyon Education, Inc.	LOPE	3.09%
Deckers Outdoor Corporation	DECK	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.073	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

Performance

RISN had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.