Inspire Tactical Large Ca... (RISN)
AMEX: RISN
· Real-Time Price · USD
28.38
0.00 (0.01%)
At close: Aug 18, 2025, 3:59 PM
28.36
-0.05%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.01% (1D)
| Bid | 25.66 |
| Market Cap | 86.75M |
| AUM | 87.41M |
| NAV | 28.2 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 23.67 |
| Shares Out | 3.06M |
| Inception Date | Jul 15, 2020 |
| Ask | 31.06 |
| Volume | 3.6K |
| Open | 28.36 |
| Previous Close | 28.38 |
| Day's Range | 28.32 - 28.40 |
| 52-Week Range | 23.55 - 28.72 |
| Holdings | 12 |
| Expense Ratio | 0.74% |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.29% |
| Technology | 17.01% |
| Energy | 15.49% |
| Consumer Cyclical | 15.27% |
| Financial Services | 12.64% |
Top 10 Holdings 53.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Schwab Short-term U.... | SCHO | 18.26% |
| Arista Networks, Inc... | ANET | 4.74% |
| Ge Vernova Inc. | GEV | 4.13% |
| Shopify Inc. | SHOP | 4.12% |
| Newmont Corporation | NEM | 3.93% |
| Interactive Brokers ... | IBKR | 3.81% |
| Applovin Corporation | APP | 3.61% |
| Caterpillar Inc. | CAT | 3.51% |
| O'reilly Automotive,... | ORLY | 3.50% |
| Autozone, Inc. | AZO | 3.41% |
Dividends Dividend Yield 1.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.0632 | Jul 2, 2024 |