Inspire Tactical Balanced ESG ETF (RISN)

NYSEARCA: RISN · IEX Real-Time Price · USD

24.19

-0.01 (-0.05%)

At close: May 24, 2022 3:33 PM

24.16

-0.02 (-0.10%)

After-hours:May 24, 2022 4:00 PM EDT

Assets	$112.00M
NAV	$24.19
Expense Ratio	0.84%
PE Ratio	27.84
Shares Out	4.63M
Dividend (ttm)	$0.15
Dividend Yield	0.62%
Ex-Dividend Date	Dec 14, 2021
1-Year Return	-14.36%

Volume	3,721
Open	24.22
Previous Close	24.20
Day's Range	24.18 - 24.20
52-Week Low	23.89
52-Week High	31.49
Beta	0.74
Holdings	103
Inception Date	Jul 15, 2020

About RISN

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 ClassPortfolio-Multi Asset

RegionNorth America

IssuerInspire ETFs

Stock ExchangeNYSEARCA

Ticker SymbolRISN

Top 10 Holdings

92.18% of assets

Name	Symbol	Weight
WisdomTree Bloomberg Floating Rate Treasury Fund	USFR	79.50%
Sprott Physical Gold Trust	PHYS.U.NE	10.20%
Us Dollars	N/A	0.49%
ServiceNow	NOW	0.35%
Prologis	PLD	0.34%
Analog Devices	ADI	0.32%
Intuitive Surgical	ISRG	0.29%
HCA Healthcare	HCA	0.24%
Fidelity National Information Services	FIS	0.23%
Schlumberger	SLB	0.23%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2021	$0.0529	Dec 20, 2021
Sep 24, 2021	$0.048	Oct 4, 2021
Jun 25, 2021	$0.0489	Jul 6, 2021
Mar 26, 2021	$0.0344	Apr 5, 2021
Dec 30, 2020	$0.0149	Jan 4, 2021
Dec 14, 2020	$1.1609	Dec 21, 2020

Full Dividend History

News

There is no news available yet.