Key stats
About Inspire Tactical Balanced ETF
Expense ratio
0.79%
Home page
Inception date
Jul 15, 2020
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
ETF
Stocks80.27%
Finance21.95%
Producer Manufacturing9.58%
Technology Services8.54%
Transportation8.30%
Consumer Non-Durables4.23%
Health Technology4.22%
Retail Trade4.17%
Electronic Technology3.84%
Health Services2.95%
Consumer Durables2.45%
Commercial Services2.29%
Consumer Services2.17%
Distribution Services2.15%
Industrial Services1.20%
Energy Minerals1.13%
Non-Energy Minerals1.10%
Bonds, Cash & Other19.73%
ETF19.37%
Cash0.36%
Top 10 holdings
Dividends
Dividend payout history