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Inspire Capital Appreciation ETF (RISN)

Tactical Allocation · Inspire · NYSE

Tactical AllocationETF
Inspire Capital Appreciation ETF (RISN) is an exchange-traded fund in the Tactical Allocation category. It has $71.78M in assets, an expense ratio of 0.72% and a 1.13% dividend yield. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S.…
Assets under management$71.78M
Expense ratio0.72%
CategoryTactical Allocation
Dividend yield1.13%
NAV$30.44
Fund familyInspire
ExchangeNYSE

Top holdings

The largest positions Inspire Capital Appreciation ETF reports, by weight.

HoldingNameWeight
SCHO Schwab Short-Term US Treasury ETF™ 18.44%
FTNT Fortinet Inc 5.87%
SIRI Sirius XM Holdings Inc 3.74%
QLYS Qualys Inc 3.61%
MANH Manhattan Associates Inc 3.51%
ODFL Old Dominion Freight Line Inc Ordinary Shares 3.50%
LSTR Landstar System Inc 3.43%
TPL Texas Pacific Land Corp 3.42%
EXPD Expeditors International of Washington Inc 3.41%
SMCI Super Micro Computer Inc 3.31%

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