RISN ETF

RISN ETF
$30.98
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Fund Essentials - as of Aug 17, 2026

Net Assets
$72M
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+9.69%
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 ETF18.56%
FTNTFortinet Inc5.38%
SIRISirius Xm Holdin3.89%
ODFLOld Dominion Freig3.72%
LSTRLandstar System Inc3.69%
Top 10 Concentration: 52.28%Report Date: Aug 17, 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 $71.8M 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 1.16%, paid quarterly.

RISN top holdings include Schwab Short-term U.S. Treasury ETF (18.6%), Fortinet Inc (5.4%), Sirius Xm Holdin (3.9%), Old Dominion Freig (3.7%), Landstar System Inc (3.7%). 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 (52.3% of portfolio)

#TickerNameSectorWeight
1SCHOSchwab Short-term U.S. Treasury ETFUnknown18.56%
2FTNTFortinet IncInformation Technology5.38%
3SIRISirius Xm HoldinCommunication Services3.89%
4ODFLOld Dominion FreigIndustrials3.72%
5LSTRLandstar System IncIndustrials3.69%
6QLYSQualys IncInformation Technology3.57%
7SMCISuper Micro Computer Inc Common Stock USD.001Information Technology3.41%
8EXPDExpeditors International Of Washington IncIndustrials3.40%
9FASTFastenal Co.Industrials3.35%
10TPLTexas Pacific Land TrustReal Estate3.31%