Inspire Capital Appreciation ETF (RISN)

Assets	$88.66M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.93M
Dividend (ttm)	$0.28
Dividend Yield	0.94%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,754
Open	30.62
Previous Close	30.30
Day's Range	30.32 - 30.62
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

48.07% of assets

Name	Symbol	Weight
Schwab Short-Term US Treasury ETF	SCHO	19.41%
Pool Corporation	POOL	3.32%
Louisiana-Pacific Corporation	LPX	3.31%
Mueller Industries, Inc.	MLI	3.29%
Texas Pacific Land Corporation	TPL	3.20%
Old Dominion Freight Line, Inc.	ODFL	3.19%
The Home Depot, Inc.	HD	3.16%
Grand Canyon Education, Inc.	LOPE	3.08%
Medpace Holdings, Inc.	MEDP	3.06%
Lennox International Inc.	LII	3.05%

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 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.