RISN — Inspire Tactical Balanced ETF
Inspire Tactical Balanced ETF (ticker: RISN) is a multi-asset ETF issued by Inspire Impact Group LLC tracking ACTIVE - No Index. It was launched on 2020-07-15.
Live Price$31.13
Change0.94%
AUM$88.20M
Expense Ratio0.01%
Avg Volume11,835
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.28% |
| 1 Week | 1.98% |
| 1 Month | 3.44% |
| 3 Months | 1.82% |
| 6 Months | 4.31% |
| YTD | 6.24% |
| 1 Year | 15.03% |
| 3 Years | 40.10% |
| 5 Years | 25.36% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WISDOMTREE FLOAT | USFR | 30.40% |
| 2 | WISDOMTREE FLOAT | USFR | 30.40% |
| 3 | WISDOMTREE FLOAT | USFR | 30.40% |
| 4 | WISDOMTREE FLOAT | USFR | 30.40% |
| 5 | WISDOMTREE FLOAT | USFR | 30.40% |
| 6 | SCHWAB SHORT-TERM US TREA | SCHO | 29.68% |
| 7 | SCHWAB SHORT-TERM US TREA | SCHO | 29.68% |
| 8 | SCHWAB SHORT-TERM US TREA | SCHO | 29.68% |
| 9 | SCHWAB SHORT-TERM US TREA | SCHO | 29.68% |
| 10 | SCHWAB SHORT-TERM US TREA | SCHO | 28.89% |
Fund Profile
| Issuer | Inspire Impact Group LLC |
|---|---|
| Brand | Inspire |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: U.S. Target Outcome |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-07-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RISN |
|---|---|
| Full Name | Inspire Tactical Balanced ETF |
| Issuer | Inspire Impact Group LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $88.20M |
| Inception | 2020-07-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RISN track?
RISN (Inspire Tactical Balanced ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of RISN?
RISN has an expense ratio of 0.01% per year.
What is the AUM of RISN?
RISN has approximately $88.20M in assets under management.
Does RISN pay a dividend?
RISN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RISN?
RISN is issued by Inspire Impact Group LLC under the Inspire brand, launched on 2020-07-15.
Open the interactive RISN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.