RISN ETF

$29.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$86M
Expense Ratio
0.74%
Dividend Yield (Current)
0.94%
Holdings
29
Inception Date
Jul 15, 2020
Fund Family
Inspire ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.05%
1 Year+12.10%
3 Year+10.95%
5 Year+6.50%

Asset Allocation

Stocks: 77.16%
Bonds: 3.03%
Cash: 0.22%
Other: 19.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHOSchwab Short-Term U.S. Treasury Etf19.58%
LPXLouisiana-Pacific Corp3.28%
POOLPool Corp.3.27%
HDHome Depot Inc3.18%
MLIMueller Industries Inc3.15%
Top 10 Concentration: 47.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.07
Dec 17, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RISN ETF Overview

RISN ETF (Inspire Capital Appreciation ETF) is managed by Inspire ETFs with $85.7M in net assets. RISN expense ratio is 0.74%, holding 29 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2020-07-15.

RISN performance shows a YTD return of 4.05%. The 1-year return is 12.10% and the 5-year return is 6.50%. RISN dividend yield stands at 0.94%, paid quarterly.

RISN top holdings include Schwab Short-Term U.S. Treasury Etf (19.6%), Louisiana-Pacific Corp (3.3%), Pool Corp. (3.3%), Home Depot Inc (3.2%), Mueller Industries Inc (3.1%). View all RISN holdings, sector breakdown, or dividend history.

RISN can be compared against other funds using the overlap calculator or side-by-side comparison tool. RISN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.31%
YTD
+4.05%
1 Year
+12.10%
3 Year
+10.95%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1SCHOSchwab Short-Term U.S. Treasury EtfUnknown19.58%
2LPXLouisiana-Pacific CorpMaterials3.28%
3POOLPool Corp.Industrials3.27%
4HDHome Depot IncConsumer Discretionary3.18%
5MLIMueller Industries IncIndustrials3.15%
6ODFLOld Dominion Freight Line Inc.Industrials3.15%
7LIILennox International IncIndustrials3.10%
8TPLTexas Pacific Land TrustReal Estate3.08%
9MEDPMedpace Holdings IncHealth Care3.07%
10LSTRLandstar System IncIndustrials3.06%