Key stats
About Inspire Capital Appreciation 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 to 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 identified as not biblical-aligned are removed, while those with positive scores are considered. Between Mar. 30 and Aug. 19, 2022, the fund's name included a reference to 'ESG.' On Nov. 19, 2025, the fund changed its name from Inspire Tactical Balanced ETF.
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
Technology Services
ETF
Stocks80.04%
Technology Services15.96%
Retail Trade8.13%
Transportation8.10%
Producer Manufacturing8.10%
Commercial Services7.94%
Electronic Technology7.57%
Health Technology5.62%
Distribution Services5.28%
Non-Energy Minerals2.75%
Consumer Non-Durables2.68%
Energy Minerals2.68%
Miscellaneous2.62%
Consumer Services2.60%
Bonds, Cash & Other19.96%
ETF19.89%
Cash0.07%
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 IDEXX Laboratories, Inc., occupying 19.89% and 2.82% 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 86.68 M USD. It's fallen 4.53% over the last month.
RISN fund flows account for −8.02 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 1.19%. 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 fallen by −2.14% over the last month, and its yearly performance shows a 4.61% increase. See more dynamics on RISN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.77% over the last month, have fallen by −1.77% over the last month, showed a 2.42% increase in three-month performance and has increased by 5.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.77% over the last month, have fallen by −1.77% over the last month, showed a 2.42% increase in three-month performance and has increased by 5.67% in a year.
RISN trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.