Inspire Tactical Balanced ETF (RISN)

NYSEARCA: RISN · Real-Time Price · USD
29.77
+0.25 (0.84%)
Oct 27, 2025, 11:48 AM EDT - Market open
0.84%
Assets$102.48M
Expense Ratio0.74%
PE Ration/a
Shares Out3.48M
Dividend (ttm)$0.34
Dividend Yield1.16%
Ex-Dividend DateSep 26, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume4,457
Open29.72
Previous Close29.52
Day's Range29.72 - 29.86
52-Week Low23.55
52-Week High31.18
Beta0.51
Holdings26
Inception DateJul 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

58.17% of assets
NameSymbolWeight
Schwab Short-Term US Treasury ETFSCHO20.88%
Arista Networks IncANET5.09%
Shopify Inc.SHOP4.64%
AppLovin CorporationAPP4.62%
Newmont CorporationNEM4.58%
Caterpillar Inc.CAT4.32%
Interactive Brokers Group, Inc.IBKR3.80%
GE Vernova Inc.GEV3.57%
Howmet Aerospace Inc.HWM3.36%
QUALCOMM IncorporatedQCOM3.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 26, 2025$0.1161Oct 1, 2025
Jun 26, 2025$0.0571Jul 1, 2025
Mar 27, 2025$0.0377Apr 1, 2025
Dec 16, 2024$0.1308Dec 23, 2024
Sep 25, 2024$0.0992Oct 2, 2024
Jun 25, 2024$0.0632Jul 2, 2024
Full Dividend History

Performance

RISN had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

News

There is no news available yet.