Home » ETF » RISN

RISN - Inspire Tactical Balanced ESG ETF

Stock Price: $28.08 USD 0.38 (1.37%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $83.21M
NAV $27.06
Expense Ratio 0.84%
PE Ratio 30.87
Beta (5Y) 0.85
Dividend (ttm) $1.24
Dividend Yield 4.59%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 21
Last Price $28.08
Previous Close $27.70
Change ($) 0.38
Change (%) 1.37%
Day's Open 27.98
Day's Range 27.91 - 28.09
Day's Volume 6,835
52-Week Range 23.68 - 28.48

Fund Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Asset Class
Portfolio-Multi Asset
Inception Date
Jul 15, 2020
Exchange
NYSEARCA
Ticker Symbol
RISN

Top 10 Holdings

44.92% of assets
NameSymbolWeight
Vanguard Intermediate-Term Government Bond ETFVGIT18.90%
NVIDIANVDA6.31%
CostcoCOST2.95%
HoneywellHON2.92%
Union PacificUNP2.80%
NextEra EnergyNEE2.71%
Lowe'sLOW2.64%
CaterpillarCAT2.30%
American TowerAMT1.93%
PrologisPLD1.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.034Apr 5, 2021
Dec 30, 2020$0.015Jan 4, 2021
Sep 25, 2020$0.033Oct 5, 2020
Full Dividend History

News

There are no news available yet.