Inspire Tactical Balanced ETF (RISN)

Assets	$85.93M
Expense Ratio	0.79%
PE Ratio	20.45
Shares Out	3.10M
Dividend (ttm)	$0.37
Dividend Yield	1.36%
Ex-Dividend Date	Dec 16, 2024
Payout Ratio	27.72%
1-Year Return	+7.03%

Volume	802
Open	27.58
Previous Close	27.74
Day's Range	27.19 - 27.58
52-Week Low	25.28
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

52.24% of assets

Name	Symbol	Weight
WisdomTree Floating Rate Treasury Fund	USFR	19.51%
Super Micro Computer, Inc.	SMCI	5.66%
SS&C Technologies Holdings, Inc.	SSNC	3.55%
Nucor Corporation	NUE	3.45%
The Charles Schwab Corporation	SCHW	3.42%
O'Reilly Automotive, Inc.	ORLY	3.37%
Reliance, Inc.	RS	3.36%
Microchip Technology Incorporated	MCHP	3.30%
Veeva Systems Inc.	VEEV	3.30%
Waste Connections, Inc.	WCN	3.30%

Dividends

Ex-Dividend	Amount	Pay Date
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