RISN ETF

RISN ETF
$30.55
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Fund Essentials - as of Sep 15, 2026

Net Assets
$67M
Expense Ratio
0.72%
Dividend Yield (Current)
1.13%
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+8.96%
1 Year+11.26%
3 Year+11.46%
5 Year+3.80%

Asset Allocation

Stocks: 77.84%
Bonds: 2.61%
Cash: 0.49%
Other: 19.06%
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Top Holdings

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TickerNameWeight
SCHOSchwab Short-Term U.S. Treasury Etf19.06%
FTNTFortinet Inc5.57%
SIRISirius Xm Holdings Inc Common Stock4.03%
SMCISuper Micro Computer Inc Common Stock USD.0013.70%
EXPDExpeditors International Of Washington Inc3.60%
Top 10 Concentration: 52.90%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
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 $67.2M 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 8.96%. The 1-year return is 11.26% and the 5-year return is 3.80%. RISN dividend yield stands at 1.13%, paid quarterly.

RISN top holdings include Schwab Short-Term U.S. Treasury Etf (19.1%), Fortinet Inc (5.6%), Sirius Xm Holdings Inc Common Stock (4.0%), Super Micro Computer Inc Common Stock USD.001 (3.7%), Expeditors International Of Washington Inc (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
+2.50%
YTD
+8.96%
1 Year
+11.26%
3 Year
+11.46%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1SCHOSchwab Short-Term U.S. Treasury EtfUnknown19.06%
2FTNTFortinet IncInformation Technology5.57%
3SIRISirius Xm Holdings Inc Common StockCommunication Services4.03%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology3.70%
5EXPDExpeditors International Of Washington IncIndustrials3.60%
6TPLTexas Pacific Land TrustReal Estate3.50%
7LSTRLandstar System IncIndustrials3.41%
8HESMHess Midstream Partners LpEnergy3.39%
9FASTFastenal Co.Industrials3.34%
10MANHManhattan Associates IncInformation Technology3.30%