Inspire Capital Appreciation ETF (RISN)

Assets	$83.48M
Expense Ratio	0.72%
PE Ratio	n/a
Shares Out	2.83M
Dividend (ttm)	$0.32
Dividend Yield	1.09%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	694
Open	28.75
Previous Close	29.27
Day's Range	28.75 - 29.02
52-Week Low	26.42
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 is based on the S&P Target Risk Moderate index. 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
• Index Tracked: S&P Target Risk Moderate

Top 10 Holdings

52.80% of assets

Name	Symbol	Weight
Schwab Short-Term US Treasury ETF	SCHO	19.43%
Ubiquiti Inc.	UI	4.80%
Fortinet, Inc.	FTNT	3.89%
Texas Pacific Land Corporation	TPL	3.82%
Sirius XM Holdings Inc.	SIRI	3.73%
Old Dominion Freight Line, Inc.	ODFL	3.63%
Landstar System, Inc.	LSTR	3.63%
Mueller Industries, Inc.	MLI	3.44%
Hess Midstream LP	HESM	3.30%
Super Micro Computer, Inc.	SMCI	3.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.0716	Apr 1, 2026
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

Performance

RISN had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.