RISN

$30.10

Fund Essentials - as of Oct 31, 2025

Net Assets
$91M
Expense Ratio
0.74%
Dividend Yield (Current)
1.16%
Holdings
25
Inception Date
Jul 15, 2020
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.13%
3 Year+0.35%
5 Year+0.34%
10 Year+0.47%

Asset Allocation

Stocks: 66.88%
Bonds: 3.17%
Cash: 0.52%
Other: 29.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHOSchwab Short-Term U.S. Treasury Etf29.43%
IBKRInteractive Brokers Group Inc. Class A3.34%
APPAppLovin Corp. Com Cl A3.33%
CATCaterpillar, Inc.3.31%
UPSUnited Parcel Service Inc3.21%
Top 10 Concentration: 58.39%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.07
Dec 17, 2025
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.94%
YTD
+13.17%
1 Year
+13.17%
3 Year
+34.99%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1SCHOSchwab Short-Term U.S. Treasury EtfUnknown29.43%
2IBKRInteractive Brokers Group Inc. Class AFinancials3.34%
3APPAppLovin Corp. Com Cl AInformation Technology3.33%
4CATCaterpillar, Inc.Industrials3.31%
5UPSUnited Parcel Service IncIndustrials3.21%
6ANETArista Networks Inc Common StockInformation Technology3.19%
7SHOP:CAShopify Inc Class A Common StockInformation Technology3.17%
8QCOMQualcomm Inc.Information Technology3.17%
9MELIMercadolibre IncInformation Technology3.13%
10LYGLloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)Financials3.11%