Inspire Capital Appreciation ETF (RISN)

NYSEARCA: RISN · Real-Time Price · USD

30.01

-0.30 (-0.98%)

At close: Mar 6, 2026, 4:00 PM EST

30.01

0.00 (0.00%)

After-hours: Mar 6, 2026, 6:30 PM EST

-0.98% (1D)

Assets	$89.23M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.93M
Dividend (ttm)	$0.28
Dividend Yield	0.95%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,143
Open	29.81
Previous Close	30.31
Day's Range	29.81 - 30.01
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

51.13% of assets

Name	Symbol	Weight
Schwab Short-Term US Treasury ETF	SCHO	19.39%
Texas Pacific Land Corporation	TPL	4.97%
Ubiquiti Inc.	UI	3.98%
Old Dominion Freight Line, Inc.	ODFL	3.83%
Hess Midstream LP	HESM	3.30%
Fastenal Company	FAST	3.21%
Landstar System, Inc.	LSTR	3.16%
Sirius XM Holdings Inc.	SIRI	3.13%
Deckers Outdoor Corporation	DECK	3.11%
Lennox International Inc.	LII	3.07%

View More Holdings

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

Full Dividend History

Performance

RISN had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.