Inspire Tactical Balanced ETF (RISN)

Assets	$93.08M
Expense Ratio	0.79%
PE Ratio	27.41
Shares Out	3.38M
Dividend (ttm)	$0.36
Dividend Yield	1.30%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	35.10%
1-Year Return	+19.69%

Volume	756
Open	28.10
Previous Close	27.81
Day's Range	28.10 - 28.12
52-Week Low	23.50
52-Week High	28.39
Beta	0.47
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
• Category: Moderately Aggressive Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RISN
• ETF Provider: Inspire

Top 10 Holdings

30.52% of assets

Name	Symbol	Weight
WisdomTree Floating Rate Treasury Fund	USFR	19.37%
NVR, Inc.	NVR	1.31%
Civista Bancshares, Inc.	CIVB	1.27%
EPAM Systems, Inc.	EPAM	1.26%
Lithia Motors, Inc.	LAD	1.24%
Markel Group Inc.	MKL	1.23%
Axos Financial, Inc.	AX	1.22%
Genpact Limited	G	1.22%
AMETEK, Inc.	AME	1.20%
EMCOR Group, Inc.	EME	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2023	$0.1513	Jul 3, 2023