Inspire Tactical Balanced ETFInspire Tactical Balanced ETFInspire Tactical Balanced ETF

Inspire Tactical Balanced ETF

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Key stats

Assets under management (AUM)
‪90.36 M‬USD
Fund flows (1Y)
‪−15.82 M‬USD
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
0.1%

About Inspire Tactical Balanced ETF

Issuer
Inspire Impact Group LLC
Brand
Inspire
Expense ratio
0.79%
Inception date
Jul 15, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
US66538H3930
RISN is actively-managed to allocate exposure among asset classes while applying a faith-based criteria, as defined by the Issuer, in screening a companys operations. The fund applies technical analysis signals to shift strategy depending on the stock market condition. When the market is uptrend, RISN invests in US large-caps, while in downtrend, it shifts to US treasurys via ETFs, corporate bonds of any credit quality, agency bonds, and commodity (specifically GLD). To narrow down its investment universe, the fund utilizes its own rule-based scoring system that assigns a score to each security based on their alignment with biblical values and positive impact in the world. The scoring is based on fundamental analysis on public information regarding business and legal activities, products, services, philanthropy, policies and practices. Securities whose activities or products are not biblical-aligned, according to the Issuer, are removed from the universe, while those with positive scores are considered for the portfolio. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
ETF
Stocks79.49%
Technology Services12.07%
Transportation9.90%
Finance9.86%
Producer Manufacturing9.61%
Electronic Technology8.96%
Retail Trade4.88%
Consumer Services3.66%
Health Technology3.65%
Distribution Services3.48%
Industrial Services2.57%
Consumer Durables2.43%
Consumer Non-Durables2.41%
Health Services2.32%
Process Industries1.28%
Non-Energy Minerals1.21%
Commercial Services1.19%
Bonds, Cash & Other20.51%
ETF20.28%
Cash0.24%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy