RISN ETF

RISN ETF
$30.11
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Fund Essentials - as of Sep 2, 2026

Net Assets
$70M
Expense Ratio
0.72%
Dividend Yield (Current)
1.13%
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+9.69%
5 Year+3.90%

Asset Allocation

Stocks: 78.67%
Bonds: 2.37%
Other: 18.96%
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Top Holdings

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TickerNameWeight
SCHOSchwab Short-Term U.S. Treasury Etf18.78%
FTNTFortinet Inc5.42%
SIRISirius Xm Holdings Inc Common Stock4.03%
MANHManhattan Associates Inc3.48%
EXPDExpeditors International Of Washington Inc3.42%
Top 10 Concentration: 52.02%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 26, 2026
12M Distributions
3 payments
Total: $0.24

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 $70.5M in net assets. RISN expense ratio is 0.72%, holding 29 positions across sectors including Information Technology, Industrials, 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 1.13%, paid quarterly.

RISN top holdings include Schwab Short-Term U.S. Treasury Etf (18.8%), Fortinet Inc (5.4%), Sirius Xm Holdings Inc Common Stock (4.0%), Manhattan Associates Inc (3.5%), Expeditors International Of Washington Inc (3.4%). 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
+9.69%

Top 10 Holdings (52.0% of portfolio)

#TickerNameSectorWeight
1SCHOSchwab Short-Term U.S. Treasury EtfUnknown18.78%
2FTNTFortinet IncInformation Technology5.42%
3SIRISirius Xm Holdings Inc Common StockCommunication Services4.03%
4MANHManhattan Associates IncInformation Technology3.48%
5EXPDExpeditors International Of Washington IncIndustrials3.42%
6TPLTexas Pacific Land TrustReal Estate3.42%
7LSTRLandstar System IncIndustrials3.39%
8QLYSQualys IncInformation Technology3.38%
9ODFLOld Dominion FreigIndustrials3.35%
10SMCISuper Micro Computer Inc Common Stock USD.001Information Technology3.35%