Key stats
About Inspire Tactical Balanced ETF
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Inception date
Jul 15, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Inspire Investing LLC
ISIN
US66538H3930
RISN is actively managed to allocate exposure among asset classes while applying faith-based criteria defined by the issuer. The fund applies technical analysis signals to shift strategy depending on market conditions. In a market uptrend, RISN invests in US large-caps. On downturns, it shifts to US Treasurys via ETFs, corporate bonds of any credit quality, agency bonds, and commodities (specifically GLD). The fund scores each security based on alignment with biblical values and positive impact on the world. The scoring is based on fundamental analyses of public information regarding business 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Electronic Technology
ETF
Stocks81.82%
Retail Trade12.71%
Electronic Technology11.07%
Finance9.76%
Industrial Services8.54%
Technology Services7.62%
Producer Manufacturing7.47%
Commercial Services6.43%
Consumer Non-Durables5.65%
Transportation5.06%
Non-Energy Minerals4.58%
Energy Minerals2.94%
Bonds, Cash & Other18.18%
ETF17.39%
Cash0.80%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RISN top holdings are Schwab Short-Term US Treasury ETF and AppLovin Corp. Class A, occupying 17.39% and 5.24% of the portfolio correspondingly.
RISN last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 50.82% increase.
RISN assets under management is 91.70 M USD. It's risen 3.40% over the last month.
RISN fund flows account for −5.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RISN pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Oct 1, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
RISN shares are issued by Inspire Impact Group LLC under the brand Inspire. The ETF was launched on Jul 15, 2020, and its management style is Active.
RISN expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
RISN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RISN invests in stocks.
RISN price has risen by 3.56% over the last month, and its yearly performance shows a 10.72% increase. See more dynamics on RISN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.31% over the last month, showed a 9.10% increase in three-month performance and has increased by 11.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.31% over the last month, showed a 9.10% increase in three-month performance and has increased by 11.80% in a year.
RISN trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.