Inspire Tactical Balanced ETFInspire Tactical Balanced ETFInspire Tactical Balanced ETF

Inspire Tactical Balanced ETF

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Key stats


Assets under management (AUM)
‪93.25 M‬USD
Fund flows (1Y)
‪−3.87 M‬USD
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
0.2%

About Inspire Tactical Balanced ETF


Issuer
Inspire Impact Group LLC
Brand
Inspire
Expense ratio
0.79%
Inception date
Jul 15, 2020
Index tracked
No Underlying Index
Management style
Active
RISN is actively managed to allocate exposure among asset classes while applying faith-based criteria defined by the issuer. The fund applies technical analysis signals to shift strategy depending on market conditions. In a market uptrend, RISN invests in US large-caps. On downturns, it shifts to US Treasurys via ETFs, corporate bonds of any credit quality, agency bonds, and commodities (specifically GLD). The fund scores each security based on alignment with biblical values and positive impact on the world. The scoring is based on fundamental analyses of public information regarding business activities, products, services, philanthropy, policies, and practices. Securities whose activities or products are not biblical-aligned, according to the issuer, are removed from the universe, while those with positive scores are considered for the portfolio. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
ETF
Stocks80.22%
Finance21.96%
Producer Manufacturing9.62%
Technology Services8.45%
Transportation8.32%
Consumer Non-Durables4.26%
Retail Trade4.23%
Health Technology4.19%
Electronic Technology3.85%
Health Services2.90%
Consumer Durables2.44%
Commercial Services2.24%
Consumer Services2.18%
Distribution Services2.16%
Industrial Services1.20%
Energy Minerals1.12%
Non-Energy Minerals1.10%
Bonds, Cash & Other19.78%
ETF19.42%
Cash0.35%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.