Inspire Capital Appreciation ETF (RISN)

Assets	$89.85M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	$0.34
Dividend Yield	1.14%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,269
Open	29.83
Previous Close	30.00
Day's Range	29.76 - 29.88
52-Week Low	23.55
52-Week High	31.18
Beta	0.52
Holdings	32
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

45.56% of assets

Name	Symbol	Weight
Schwab Short-Term US Treasury ETF	SCHO	19.07%
Old Dominion Freight Line, Inc.	ODFL	3.09%
Seagate Technology Holdings plc	STX	3.08%
Deckers Outdoor Corporation	DECK	3.07%
Landstar System, Inc.	LSTR	3.01%
Louisiana-Pacific Corporation	LPX	2.98%
Lennox International Inc.	LII	2.88%
Ubiquiti Inc.	UI	2.81%
Qualys, Inc.	QLYS	2.78%
Expeditors International of Washington, Inc.	EXPD	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
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

Performance

RISN had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.