RISN Inspire Capital Appreciation ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.45 | Day Range | 30.51 – 30.56 |
| 52-Week Range | 28.16 – 32.25 | Volume | 5.04K |
| Avg Volume | 14.79K | AUM | $68.2M (Oct 10, 2026) |
| Expense Ratio | 0.72% | Yield (TTM) | 1.06% |
| NAV | 30.31 | Premium/Discount | +0.69% indicative |
| Inception | Jul 15, 2020 | Holdings | 12 |
| Issuer | Inspire | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 66538H393 | ISIN | US66538H3930 |
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed exchange-traded fund that tactically allocates assets between U.S. large-cap stocks and defensive assets like U.S. Treasury bonds, based on a proprietary system of technical analysis. When the strategy identifies an uptrend, it invests in stocks, and when it identifies a downtrend, it shifts to bonds and other defensive instruments. The fund also screens investments based on biblically-aligned criteria as defined by the issuer.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.03% | -1.77% | +5.32% | +5.06% | +2.83% | +9.95% | +1.00% | — | +3.19% |
| Total return | +0.03% | -1.77% | +5.68% | +5.68% | +3.71% | +11.24% | +2.15% | — | +4.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.72% | Annual cost of a $10,000 investment | $72.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 53 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOAT | USFR | 19.50% | 265.00K | $13.4M |
| 2 | VALERO ENERGY | VLO | 1.75% | 2.70K | $1.2M |
| 3 | OCCIDENTAL PETE | OXY | 1.68% | 19.08K | $1.2M |
| 4 | EOG RESOURCES | EOG | 1.68% | 7.74K | $1.1M |
| 5 | AUTOMATIC DATA | ADP | 1.67% | 4.23K | $1.1M |
| 6 | HOME DEPOT INC | HD | 1.67% | 3.87K | $1.1M |
| 7 | PROGRESSIVE CORP | PGR | 1.67% | 5.22K | $1.1M |
| 8 | CINTAS CORP | CTAS | 1.66% | 5.67K | $1.1M |
| 9 | EXXONMOBIL HOLDI | XOM | 1.66% | 6.75K | $1.1M |
| 10 | MONDELEZ INTER-A | MDLZ | 1.66% | 18.72K | $1.1M |
| 11 | KINDER MORGAN IN | KMI | 1.66% | 35.19K | $1.1M |
| 12 | REPUBLIC SVCS | RSG | 1.65% | 5.22K | $1.1M |
| 13 | FEDEX CORP | FDX | 1.65% | 3.87K | $1.1M |
| 14 | INTERCONT EXCH I | ICE | 1.63% | 7.20K | $1.1M |
| 15 | UNITED PARCEL-B | UPS | 1.63% | 11.88K | $1.1M |
| 16 | AFLAC INC | AFL | 1.63% | 9.72K | $1.1M |
| 17 | TARGA RESOURCES | TRGP | 1.63% | 3.87K | $1.1M |
| 18 | WASTE MANAGEMENT | WM | 1.63% | 5.31K | $1.1M |
| 19 | O'REILLY AUTOMOT | ORLY | 1.63% | 12.96K | $1.1M |
| 20 | NEXTERA ENERGY | NEE | 1.63% | 14.40K | $1.1M |
| 21 | NORFOLK SOUTHERN | NSC | 1.62% | 3.51K | $1.1M |
| 22 | APPLOVIN CO-CL A | APP | 1.62% | 3.96K | $1.1M |
| 23 | FREEPORT-MCMORAN | FCX | 1.62% | 15.57K | $1.1M |
| 24 | NASDAQ INC | NDAQ | 1.61% | 11.97K | $1.1M |
| 25 | PACCAR INC | PCAR | 1.61% | 10.08K | $1.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.06% | Paid (last 12 months) | $0.3235 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0832 (Oct 01, 2026) |
| Growth 1Y | -5.33% | Growth 3Y / 5Y (ann.) | -19.25% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 01, 2026 | $0.0832 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | $0.0957 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | $0.0716 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.0730 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.1161 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | $0.0571 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | $0.0377 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.1308 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0992 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.0632 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.0754 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.1269 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.62% / 12.98% | Sharpe 1Y / 3Y | 0.22 / 0.623 |
| Max drawdown 1Y / 3Y | -7.38% / -16.36% | Sortino 1Y | 0.318 |
| Beta vs S&P 500 (3Y) | 0.637 | Correlation vs S&P 500 (1Y) | 0.6 |
| Downside deviation 1Y | 8.73% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5.04K | Average volume | 14.79K |
| AUM | $68.2M | Premium/Discount | +0.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $68.2M → $68.2M |
| 1 Month | -$747.8K | -1.09% | $68.6M → $68.2M |
| 1 Week | -$69.0K | -0.10% | $67.8M → $68.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RISN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.