Inspire Tactical Large Cap ESG ETF (RISN)

Assets	$99.32M
Expense Ratio	0.84%
PE Ratio	22.36
Shares Out	4.45M
Dividend (ttm)	$0.29
Dividend Yield	1.31%
Ex-Dividend Date	Dec 14, 2022
Payout Ratio	29.43%
1-Year Return	-12.49%

Volume	18,500
Open	22.26
Previous Close	22.31
Day's Range	22.18 - 22.35
52-Week Low	22.18
52-Week High	25.53
Beta	0.43
Holdings	102
Inception Date	Jul 15, 2020

About RISN

The Inspire Tactical Large Cap ESG 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 managed by Inspire.

• Asset Class: Asset Allocation
• Category: Allocation--70% to 85% Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RISN
• Issuer: Inspire

Top 10 Holdings

70.08% of assets

Name	Symbol	Weight
WisdomTree Floating Rate Treasury Fund	USFR	60.23%
Prologis, Inc.	PLD	1.58%
Analog Devices, Inc.	ADI	1.44%
ServiceNow, Inc.	NOW	1.32%
Intuitive Surgical, Inc.	ISRG	1.25%
Schlumberger Limited	SLB	1.03%
Synopsys, Inc.	SNPS	0.87%
KLA Corporation	KLAC	0.82%
Freeport-McMoRan Inc.	FCX	0.82%
Edwards Lifesciences Corporation	EW	0.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2022	$0.231	Dec 20, 2022
Sep 23, 2022	$0.0625	Oct 3, 2022
Dec 14, 2021	$0.0529	Dec 20, 2021
Dec 14, 2021	$0.0496	Dec 20, 2021
Sep 24, 2021	$0.0476	Oct 4, 2021
Jun 25, 2021	$0.0489	Jul 6, 2021