Inspire Tactical Balanced ETFInspire Tactical Balanced ETFInspire Tactical Balanced ETF

Inspire Tactical Balanced ETF

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Key stats


Assets under management (AUM)
‪84.94 M‬USD
Fund flows (1Y)
‪−10.68 M‬USD
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪3.13 M‬
Expense ratio
0.79%

About Inspire Tactical Balanced ETF


Issuer
Inspire Impact Group LLC
Brand
Inspire
Inception date
Jul 15, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
ETF
Stocks80.23%
Retail Trade13.21%
Health Technology9.77%
Consumer Durables9.75%
Finance9.71%
Non-Energy Minerals9.64%
Electronic Technology8.80%
Technology Services6.57%
Transportation6.44%
Distribution Services3.21%
Producer Manufacturing3.12%
Bonds, Cash & Other19.77%
ETF19.66%
Cash0.11%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
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
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.