Inspire Tactical Balanced ETF (RISN)

Assets	$90.27M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	$0.34
Dividend Yield	1.19%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	22,696
Open	28.66
Previous Close	28.63
Day's Range	28.57 - 28.74
52-Week Low	23.55
52-Week High	31.18
Beta	0.52
Holdings	25
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

59.44% of assets

Name	Symbol	Weight
Schwab Short-Term US Treasury ETF	SCHO	30.55%
Caterpillar Inc.	CAT	3.29%
United Parcel Service, Inc.	UPS	3.29%
Kinder Morgan, Inc.	KMI	3.26%
AutoZone, Inc.	AZO	3.21%
Lloyds Banking Group plc	LYG	3.21%
EOG Resources, Inc.	EOG	3.19%
Enterprise Products Partners L.P.	EPD	3.17%
Energy Transfer LP	ET	3.15%
Howmet Aerospace Inc.	HWM	3.12%

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 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.