Inspire Tactical Balanced ETF (RISN)

Assets	$89.21M
Expense Ratio	0.79%
PE Ratio	16.95
Shares Out	3.35M
Dividend (ttm)	$0.37
Dividend Yield	1.38%
Ex-Dividend Date	Dec 16, 2024
Payout Ratio	23.31%
1-Year Return	+7.69%

Volume	5,582
Open	26.71
Previous Close	26.61
Day's Range	26.71 - 26.84
52-Week Low	24.18
52-Week High	28.54
Beta	0.49
Holdings	77
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RISN
• ETF Provider: Inspire

Top 10 Holdings

31.30% of assets

Name	Symbol	Weight
WisdomTree Floating Rate Treasury Fund	USFR	19.97%
EPAM Systems, Inc.	EPAM	1.34%
Markel Group Inc.	MKL	1.31%
Civista Bancshares, Inc.	CIVB	1.26%
NetEase, Inc.	NTES	1.25%
Lithia Motors, Inc.	LAD	1.25%
West Pharmaceutical Services, Inc.	WST	1.24%
Bank of the James Financial Group, Inc.	BOTJ	1.24%
NVR, Inc.	NVR	1.23%
Genpact Limited	G	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.131	n/a
Sep 25, 2024	$0.099	Oct 2, 2024
Jun 25, 2024	$0.063	Jul 2, 2024
Mar 27, 2024	$0.075	Apr 2, 2024
Dec 14, 2023	$0.127	Dec 20, 2023
Sep 22, 2023	$0.106	Oct 2, 2023