RISN ETF

RISN ETF
$30.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$69M
Expense Ratio
0.72%
Dividend Yield (Current)
1.08%
Holdings
58
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+2.99%
1 Year+0.82%
3 Year+11.46%
5 Year+3.80%

Asset Allocation

Stocks: 77.52%
Bonds: 2.65%
Cash: 0.54%
Other: 19.29%
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Top Holdings

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TickerNameWeight
SCHOSchwab Short-Term U.S. Treasury Etf19.29%
FTNTFortinet Inc6.48%
SMCISuper Micro Computer Inc Common Stock USD.0013.84%
QLYSQualys Inc3.83%
SIRISirius Xm Holdings Inc Common Stock3.63%
Top 10 Concentration: 53.85%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
4 payments
Total: $0.32

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 $68.7M in net assets. RISN expense ratio is 0.72%, holding 58 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2020-07-15.

RISN performance shows a YTD return of 2.99%. The 1-year return is 0.82% and the 5-year return is 3.80%. RISN dividend yield stands at 1.08%, paid quarterly.

RISN top holdings include Schwab Short-Term U.S. Treasury Etf (19.3%), Fortinet Inc (6.5%), Super Micro Computer Inc Common Stock USD.001 (3.8%), Qualys Inc (3.8%), Sirius Xm Holdings Inc Common Stock (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
-5.48%
YTD
+2.99%
1 Year
+0.82%
3 Year
+11.46%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1SCHOSchwab Short-Term U.S. Treasury EtfUnknown19.29%
2FTNTFortinet IncInformation Technology6.48%
3SMCISuper Micro Computer Inc Common Stock USD.001Information Technology3.84%
4QLYSQualys IncInformation Technology3.83%
5SIRISirius Xm Holdings Inc Common StockCommunication Services3.63%
6EXPDExpeditors International Of Washington IncIndustrials3.50%
7FASTFastenal Co.Industrials3.40%
8LSTRLandstar System IncIndustrials3.38%
9MANHManhattan Associates IncInformation Technology3.29%
10HESMHess Midstream Partners LpEnergy3.21%