Inspire Tactical Balanced ETF (RISN)

Assets	$82.69M
Expense Ratio	0.74%
PE Ratio	18.72
Shares Out	3.08M
Dividend (ttm)	$0.33
Dividend Yield	1.22%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	22.91%
1-Year Return	+5.23%

Volume	296
Open	27.05
Previous Close	26.88
Day's Range	27.03 - 27.05
52-Week Low	23.55
52-Week High	28.54
Beta	0.50
Holdings	27
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

48.93% of assets

Name	Symbol	Weight
Schwab Short-Term US Treasury ETF	SCHO	19.24%
Arista Networks Inc	ANET	3.45%
AppLovin Corporation	APP	3.41%
Newmont Corporation	NEM	3.33%
AutoZone, Inc.	AZO	3.32%
GE Vernova Inc.	GEV	3.27%
O'Reilly Automotive, Inc.	ORLY	3.25%
Howmet Aerospace Inc.	HWM	3.24%
The Home Depot, Inc.	HD	3.21%
United Parcel Service, Inc.	UPS	3.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2024	$0.0754	Apr 2, 2024
Dec 14, 2023	$0.1269	Dec 20, 2023