RISN ETF

$30.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$80M
Expense Ratio
0.72%
Dividend Yield (Current)
1.04%
Holdings
29
Inception Date
Jul 15, 2020
Fund Family
Inspire ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.82%
1 Year+16.17%
3 Year+12.49%
5 Year+4.74%

Asset Allocation

Stocks: 77.04%
Bonds: 2.98%
Other: 19.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHOSchwab Short-term U.S. Treasury ETF19.67%
UIUbiquiti Networks Inc.5.33%
TPLTexas Pacific Land Trust4.17%
SIRISirius Xm Holdin3.73%
LSTRLandstar System Inc3.64%
Top 10 Concentration: 53.39%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 27, 2026
12M Distributions
4 payments
Total: $0.32

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RISN ETF Overview

RISN ETF (Inspire Capital Appreciation ETF) is managed by Inspire ETFs with $79.8M in net assets. RISN expense ratio is 0.72%, holding 29 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2020-07-15.

RISN performance shows a YTD return of 3.82%. The 1-year return is 16.17% and the 5-year return is 4.74%. RISN dividend yield stands at 1.04%, paid quarterly.

RISN top holdings include Schwab Short-term U.S. Treasury ETF (19.7%), Ubiquiti Networks Inc. (5.3%), Texas Pacific Land Trust (4.2%), Sirius Xm Holdin (3.7%), Landstar System Inc (3.6%). View all RISN holdings, sector breakdown, or dividend history.

RISN can be compared against other funds using the overlap calculator or side-by-side comparison tool. RISN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.55%
YTD
+3.82%
1 Year
+16.17%
3 Year
+12.49%

Top 10 Holdings (53.4% of portfolio)

#TickerNameSectorWeight
1SCHOSchwab Short-term U.S. Treasury ETFUnknown19.67%
2UIUbiquiti Networks Inc.Information Technology5.33%
3TPLTexas Pacific Land TrustReal Estate4.17%
4SIRISirius Xm HoldinCommunication Services3.73%
5LSTRLandstar System IncIndustrials3.64%
6ODFLOld Dominion Freight Line Inc Common Stock Usd 0.1Industrials3.64%
7MLIMueller Inds IncIndustrials3.45%
8HESMHess Midstream Lp Class A Common StockEnergy3.39%
9FTNTFortinet Inc.Information Technology3.28%
10LIILennox International IncIndustrials3.09%