Inspire Tactical Balanced ETF (RISN)

Assets	$77.47M
Expense Ratio	0.74%
PE Ratio	18.09
Shares Out	2.95M
Dividend (ttm)	$0.33
Dividend Yield	1.22%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	22.10%
1-Year Return	+3.18%

Volume	8,186
Open	27.12
Previous Close	27.02
Day's Range	27.02 - 27.15
52-Week Low	23.55
52-Week High	28.54
Beta	0.50
Holdings	27
Inception Date	Jul 15, 2020

About RISN

Fund Home Page

The Inspire Tactical Balanced ETF (RISN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that tactically shift exposure between US equities and treasurys, or other defensive assets, that are screened for biblically-aligned criteria as defined by the Issuer. RISN was launched on Jul 15, 2020 and is issued by Inspire.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RISN
• ETF Provider: Inspire

Top 10 Holdings

49.08% of assets

Name	Symbol	Weight
Schwab Short-Term US Treasury ETF	SCHO	18.33%
Arista Networks Inc	ANET	3.54%
Floor & Decor Holdings, Inc.	FND	3.47%
IDEXX Laboratories, Inc.	IDXX	3.47%
Paycom Software, Inc.	PAYC	3.40%
The Ensign Group, Inc.	ENSG	3.39%
Western Alliance Bancorporation	WAL	3.39%
Tetra Tech, Inc.	TTEK	3.37%
Manhattan Associates, Inc.	MANH	3.36%
East West Bancorp, Inc.	EWBC	3.35%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0377	Apr 1, 2025
Dec 16, 2024	$0.1308	Dec 23, 2024
Sep 25, 2024	$0.0992	Oct 2, 2024
Jun 25, 2024	$0.0632	Jul 2, 2024
Mar 27, 2024	$0.0754	Apr 2, 2024
Dec 14, 2023	$0.1269	Dec 20, 2023