Inspire Capital Appreciation ETF (RISN)
NYSEARCA: RISN · Real-Time Price · USD
30.43
+0.14 (0.47%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $68.67M |
| Expense Ratio | 0.72% |
| PE Ratio | 22.71 |
| Forward PE | 17.97 |
| Shares Out | 2.25M |
| Dividend | $0.32 (1.06%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.14% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 30.29 |
| Day's Range | n/a |
| 52-Week Low | 28.16 |
| 52-Week High | 32.25 |
| Beta | 0.51 |
| Holdings | 52 |
| Inception Date | Jul 15, 2020 |
About RISN
Fund Home PageThe 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 NYSE Arca
Ticker Symbol RISN
ETF Provider Inspire
Index Tracked S&P Target Risk Moderate
Top 10 Holdings
34.85% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Floating Rate Treasury Fund | USFR | 19.44% |
| Valero Energy Corporation | VLO | 1.79% |
| EOG Resources, Inc. | EOG | 1.72% |
| Kinder Morgan, Inc. | KMI | 1.71% |
| Occidental Petroleum Corporation | OXY | 1.71% |
| ExxonMobil Holdings Corporation | XOM | 1.71% |
| Cintas Corporation | CTAS | 1.70% |
| Automatic Data Processing, Inc. | ADP | 1.70% |
| The Progressive Corporation | PGR | 1.69% |
| Mondelez International, Inc. | MDLZ | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.0832 | Oct 1, 2026 |
| Jun 26, 2026 | $0.0957 | Jul 1, 2026 |
| 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 |
Performance
RISN had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
News
Inspire Investing Announces Lower Expense Ratios on 5 Faith-Based ETFs
BOISE, Idaho, April 28, 2026 /PRNewswire/ -- Inspire Investing, the world's largest provider of Christian ETFs, reported expense ratio reductions on five of its exchange traded funds. These reductions...
5 months ago - PRNewsWire