Inspire Tactical Balanced ETF (RISN)

Assets	$83.46M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.08M
Dividend (ttm)	$0.32
Dividend Yield	1.19%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,820
Open	27.41
Previous Close	27.47
Day's Range	27.23 - 27.41
52-Week Low	23.55
52-Week High	28.54
Beta	0.51
Holdings	27
Inception Date	Jul 15, 2020

About RISN

Fund Home Page

The Inspire Tactical Balanced 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

49.63% of assets

Name	Symbol	Weight
Schwab Short-Term US Treasury ETF	SCHO	19.07%
Arista Networks Inc	ANET	3.56%
Caterpillar Inc.	CAT	3.45%
EOG Resources, Inc.	EOG	3.44%
GE Vernova Inc.	GEV	3.43%
Howmet Aerospace Inc.	HWM	3.39%
Newmont Corporation	NEM	3.38%
QUALCOMM Incorporated	QCOM	3.35%
Shopify Inc.	SHOP	3.30%
Kinder Morgan, Inc.	KMI	3.26%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2024	$0.0632	Jul 2, 2024
Mar 27, 2024	$0.0754	Apr 2, 2024

Performance

RISN had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.