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Inspire Tactical Balanced ESG ETF (RISN)
USD31.29
+0.23 (+0.74%)
AMEX USD US Equity
NAV
USD 31.06
+0.74% vs NAV
as of 2026-07-13
AUM
USD 75.32M
TER
0.72%
Yield (TTM)
1.14%
Distribution
Distributing · Quarterly
52-week range
27.34 – 31.29
Holdings
29
Issuer
Inspire
About this ETF
Designed for long-term growth, this ETF utilizes a data-driven approach, employing objective technical market indicators to strategically rebalance its portfolio. It dynamically allocates capital between major American equities and government-issued bonds, alongside other protective investments. The fund's aim is to deliver investment value appreciation while significantly reducing the price fluctuations typically associated with the broad US large-cap stock market.
ISIN
US66538H3930
Issuer
Inspire
Domicile
US
Inception
2020-07-15
Asset class
Equity
Website
inspireetf.com/etf/RISN
Price
Top 10 holdings
| SCHWAB SHORT-TER SCHO | 18.74% |
| FORTINET INC FTNT | 5.49% |
| SIRIUS XM HOLDIN SIRI | 4.11% |
| OLD DOMINION FRT ODFL | 4.04% |
| LANDSTAR SYSTEM LSTR | 4.04% |
| TEXAS PACIFIC LA TPL | 3.69% |
| HESS MIDSTREAM-A HESM | 3.20% |
| EXPEDITORS INTL EXPD | 3.14% |
| LENNOX INTL INC LII | 3.13% |
| FASTENAL CO FAST | 3.08% |
Sector mix
Price chart
USD31.29
+0.23 (+0.74%)
Loading historical data…
Returns
| 1 month | +3.03% |
| 3 months | +8.01% |
| 6 months | +5.25% |
| Year to date | +7.75% |
| 1 year | +13.95% |
| 3 years (ann.) | +10.04% |
| 5 years (ann.) | +1.27% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.21% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -7.64% |
| Max drawdown (5y) | -30.39% |
| Max drawdown (full) | -30.39% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.15%
CVaR 95% (daily)
-1.80%
GARCH vol forecast (22d)
0.76%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.7%
Effective holdings
16
Disclosed positions
29
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RISN
0.72%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-01 | USD 0.0957 |
| 2026-03-27 | 2026-04-01 | USD 0.0716 |
| 2025-12-17 | 2025-12-24 | USD 0.0730 |
| 2025-09-26 | 2025-10-01 | USD 0.1161 |
| 2025-06-26 | 2025-07-01 | USD 0.0571 |
| 2025-03-27 | 2025-04-01 | USD 0.0377 |
| 2024-12-16 | 2024-12-23 | USD 0.1308 |
| 2024-09-25 | 2024-10-02 | USD 0.0992 |
| 2024-06-25 | 2024-07-02 | USD 0.0632 |
| 2024-03-27 | 2024-04-02 | USD 0.0754 |
| 2023-12-14 | 2023-12-20 | USD 0.1269 |
| 2023-09-22 | 2023-10-02 | USD 0.1055 |
| 2023-06-23 | 2023-07-03 | USD 0.1513 |
| 2023-03-27 | 2023-04-03 | USD 0.1267 |
| 2022-12-14 | 2022-12-20 | USD 0.2310 |
| 2022-09-23 | 2022-10-03 | USD 0.0625 |
| 2021-12-14 | 2021-12-20 | USD 2.6521 |
| 2021-09-24 | 2021-10-04 | USD 0.0476 |
| 2021-06-25 | 2021-07-06 | USD 0.0489 |
| 2021-03-26 | 2021-04-05 | USD 0.0344 |
| 2020-12-30 | 2021-01-04 | USD 0.0149 |
| 2020-12-14 | 2020-12-21 | USD 1.1609 |
| 2020-09-25 | 2020-10-05 | USD 0.0326 |
ESG profile
Derived from holdings
covers 81.0% of the portfolio by weight
(27 scored constituents)
Environmental
57.8
class avg 63.0
Social
56.6
class avg 62.3
Governance
64.8
class avg 64.9
Total ESG
59.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 2.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.5% |
