Key stats
About Inspire Tactical Balanced ETF
Home page
Inception date
Jul 15, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Inspire Investing LLC
ISIN
US66538H3930
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.
Related funds
Classification
What's in the fund
Exposure type
Retail Trade
Electronic Technology
ETF
Stocks81.78%
Retail Trade12.51%
Electronic Technology11.27%
Finance9.71%
Industrial Services8.46%
Producer Manufacturing7.76%
Technology Services7.15%
Commercial Services6.68%
Consumer Non-Durables5.57%
Transportation5.11%
Non-Energy Minerals4.55%
Energy Minerals3.01%
Bonds, Cash & Other18.22%
ETF17.46%
Cash0.76%
Top 10 holdings
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.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RISN trades at 29.77 USD today, its price has fallen −0.33% in the past 24 hours. Track more dynamics on RISN price chart.
RISN net asset value is 29.77 today — it's risen 4.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RISN assets under management is 92.19 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RISN price has risen by 4.07% over the last month, and its yearly performance shows a 9.95% increase. See more dynamics on RISN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.20% over the last month, showed a 10.21% increase in three-month performance and has increased by 11.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.20% over the last month, showed a 10.21% increase in three-month performance and has increased by 11.76% in a year.
RISN fund flows account for −5.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RISN invests in stocks. See more details in our Analysis section.
RISN expense ratio is 0.74%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RISN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RISN technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RISN shows the buy signal. See more of RISN technicals for a more comprehensive analysis.
Today, RISN technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RISN shows the buy signal. See more of RISN technicals for a more comprehensive analysis.
Yes, RISN pays dividends to its holders with the dividend yield of 1.09%.
RISN trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RISN shares are issued by Inspire Impact Group LLC
RISN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 15, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.