Inspire Capital Appreciation ETF (RISN)

Assets	$89.61M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	$0.28
Dividend Yield	0.96%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	46,526
Open	29.42
Previous Close	29.46
Day's Range	29.37 - 29.65
52-Week Low	23.55
52-Week High	31.18
Beta	0.52
Holdings	29
Inception Date	Jul 15, 2020

About RISN

Fund Home Page

The Inspire Capital Appreciation 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

47.10% of assets

Name	Symbol	Weight
Schwab Short-Term US Treasury ETF	SCHO	20.00%
Louisiana-Pacific Corporation	LPX	3.03%
Ubiquiti Inc.	UI	3.03%
Mueller Industries, Inc.	MLI	3.02%
Paychex, Inc.	PAYX	3.02%
Hess Midstream LP	HESM	3.01%
Deckers Outdoor Corporation	DECK	3.00%
MSCI Inc.	MSCI	3.00%
O'Reilly Automotive, Inc.	ORLY	3.00%
Grand Canyon Education, Inc.	LOPE	2.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.073	Dec 24, 2025
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

Performance

RISN had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.