Inspire Tactical Balanced ETF (RISN)

Assets	$89.39M
Expense Ratio	0.79%
PE Ratio	25.76
Shares Out	3.43M
Dividend (ttm)	$0.37
Dividend Yield	1.40%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	35.96%
1-Year Return	+8.77%

Volume	3,765
Open	26.47
Previous Close	26.28
Day's Range	26.43 - 26.52
52-Week Low	21.68
52-Week High	26.89
Beta	0.72
Holdings	80
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: Moderately Aggressive Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RISN
• ETF Provider: Inspire

Top 10 Holdings

30.31% of assets

Name	Symbol	Weight
WisdomTree Floating Rate Treasury Fund	USFR	19.95%
NVR, Inc.	NVR	1.29%
First Citizens BancShares, Inc.	FCNCA	1.25%
Molina Healthcare, Inc.	MOH	1.14%
MVB Financial Corp.	MVBF	1.13%
Northeast Community Bancorp, Inc.	NECB	1.13%
Northfield Bancorp, Inc. (Staten Island, NY)	NFBK	1.12%
Civista Bancshares, Inc.	CIVB	1.11%
Bank of the James Financial Group, Inc.	BOTJ	1.10%
Pool Corporation	POOL	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.0632	Jul 2, 2024
Mar 27, 2024	$0.0754	Apr 2, 2024
Dec 14, 2023	$0.1269	Dec 20, 2023
Sep 22, 2023	$0.1055	Oct 2, 2023
Jun 23, 2023	$0.1513	Jul 3, 2023
Mar 27, 2023	$0.1267	Apr 3, 2023