RISN ETF

RISN ETF
$31.62
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Fund Essentials - as of Jul 28, 2026

Net Assets
$73M
Expense Ratio
0.72%
Dividend Yield (Current)
1.16%
Holdings
29
Inception Date
Jul 15, 2020
Fund Family
Inspire ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.30%
1 Year+11.30%
3 Year+9.68%
5 Year+3.90%

Asset Allocation

Stocks: 78.55%
Bonds: 2.52%
Other: 18.92%
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Top Holdings

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TickerNameWeight
SCHOSchwab Short-term U.S. Treasury ETF18.65%
FTNTFortinet Inc.5.20%
SIRISirius Xm Holdin4.26%
ODFLOld Dominion Freig4.00%
TPLTexas Pacific Land Trust3.59%
Top 10 Concentration: 52.04%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 26, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RISN ETF Overview

RISN ETF (Inspire Capital Appreciation ETF) is managed by Inspire ETFs with $73.2M in net assets. RISN expense ratio is 0.72%, holding 29 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2020-07-15.

RISN performance shows a YTD return of 6.30%. The 1-year return is 11.30% and the 5-year return is 3.90%. RISN dividend yield stands at 1.16%, paid quarterly.

RISN top holdings include Schwab Short-term U.S. Treasury ETF (18.6%), Fortinet Inc. (5.2%), Sirius Xm Holdin (4.3%), Old Dominion Freig (4.0%), Texas Pacific Land Trust (3.6%). Go to all RISN holdings, RISN sectors, or RISN dividends.

RISN can be compared against other funds. Use RISN overlap to find shared positions, or RISN vs another fund for a side-by-side view. RISN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+6.30%
1 Year
+11.30%
3 Year
+9.68%

Top 10 Holdings (52.0% of portfolio)

#TickerNameSectorWeight
1SCHOSchwab Short-term U.S. Treasury ETFUnknown18.65%
2FTNTFortinet Inc.Information Technology5.20%
3SIRISirius Xm HoldinCommunication Services4.26%
4ODFLOld Dominion FreigIndustrials4.00%
5TPLTexas Pacific Land TrustReal Estate3.59%
6LSTRLandstar System IncIndustrials3.56%
7HESMHess Midstream Partners LpEnergy3.29%
8MLIMueller Industries IncIndustrials3.20%
9FASTFastenal Co.Industrials3.17%
10EXPDExpeditors International Of Washington IncIndustrials3.12%