RISN 29.77 ▲ 0.66% - Fund Analysis & Holdings - Stocknear

Inspire Tactical Balanced...

AMEX: RISN · Real-Time Price · USD
29.77
0.20 (0.66%)
At close: Sep 29, 2025, 3:59 PM
29.77
-0.02%
After-hours: Sep 29, 2025, 06:24 PM EDT
0.66%
Bid 29.73
Market Cap 89.55M
AUM 91.7M
NAV 29.5819
EPS (ttm) 1.24
PE Ratio (ttm) 24.02
Shares Out 3.01M
Inception Date Jul 15, 2020
Ask 29.79
Volume 2,754
Open 29.77
Previous Close 29.57
Day's Range 29.68 - 29.79
52-Week Range 23.55 - 29.89
Holdings 32
Expense Ratio 0.79%

About RISN

The Inspire Tactical Balanced ETF applies objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds, or other defensive assets, seeking to provide capital appreciation with lower volatility than the US large cap stock market over the long term.

Asset Class Equity
Ticker Symbol RISN
Inception Date Jul 15, 2020
Provider Inspire
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 22.76%
Technology 17.34%
Consumer Cyclical 16.05%
Energy 15.16%
Financial Services 12.06%
View All Sectors

Top 10 Holdings 53.48% of assets

Name Symbol Weight
Schwab Short-term U.... SCHO 17.50%
Applovin Corporation APP 4.96%
Arista Networks, Inc... ANET 4.68%
Newmont Corporation NEM 4.65%
Caterpillar Inc. CAT 3.83%
Shopify Inc. SHOP 3.74%
Ge Vernova Inc. GEV 3.67%
Interactive Brokers ... IBKR 3.63%
O'reilly Automotive,... ORLY 3.43%
Autozone, Inc. AZO 3.39%
View More Holdings

Dividends Dividend Yield 1.16%

Ex-Dividend Amount Payment Date
Sep 26, 2025 $0.1161 Oct 1, 2025
Jun 26, 2025 $0.0571 Jul 1, 2025
Mar 27, 2025 $0.0377 Apr 1, 2025
Dec 16, 2024 $0.1308 Dec 23, 2024
Sep 25, 2024 $0.0992 Oct 2, 2024
Full Dividend History
No News article available yet