Inspire Capital Appreciation ETF (RISN)
NYSEARCA: RISNInspireTactical AllocationETFUSD
At close: Oct 8, 3:24 PM ET · Delayed 15 min
RISN chart
Full chartKey facts
- Expense ratio
- 0.72%
- Assets (AUM)
- $67.10M
- Dividend yield
- 1.08%
- Holdings
- 10
- Inception
- Jul 15, 2020
- Issuer
- Inspire
- Index tracked
- —
- Category
- Tactical Allocation
- 52-week range
- 28.16 – 32.25
- Volume / Avg
- 5.27K / 4.36K
- Beta
- —
- Previous close
- 30.35
RISN ETF today
The Inspire Capital Appreciation ETF (RISN) is an exchange-traded fund from Inspire in the Tactical Allocation category. It charges an expense ratio of 0.72%, or $72.00 per year on a $10,000 investment, and manages $67.1 million in assets. Its largest holding is Schwab Short-Term US Treasury ETF™ (SCHO) at 19.29% of assets, and the top 10 positions make up 53.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.08% ($0.00 per share annually). RISN launched on Jul 15, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
RISN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SCHOSchwab Short-Term US Treasury ETF™ | 19.29% |
| 2 | FTNTFortinet Inc | 6.48% |
| 3 | SMCISuper Micro Computer Inc | 3.84% |
| 4 | QLYSQualys Inc | 3.83% |
| 5 | SIRISirius XM Holdings Inc | 3.63% |
| 6 | EXPDExpeditors International of Washington Inc | 3.50% |
| 7 | FASTFastenal Co | 3.40% |
| 8 | LSTRLandstar System Inc | 3.38% |
| 9 | MANHManhattan Associates Inc | 3.29% |
| 10 | HESMHess Midstream LP Class A | 3.21% |
Top 10 holdings: 53.9% of assets.
RISN performance
1 week
+0.36%
RISN price return, excluding dividends.
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RISN ETF FAQ
What is the RISN price today?
RISN last traded at $30.45 as of Oct 8, 3:24 PM EDT, up 0.36% on the day.
What is RISN's expense ratio?
RISN has an expense ratio of 0.72%, which works out to about $72.00 per year for every $10,000 invested.
What are RISN's top holdings?
RISN's largest holdings are Schwab Short-Term US Treasury ETF™ (19.29%), Fortinet Inc (6.48%), Super Micro Computer Inc (3.84%), Qualys Inc (3.83%), Sirius XM Holdings Inc (3.63%). The top 10 make up 53.9% of the fund.
Does RISN pay a dividend?
Yes. RISN has a trailing dividend yield of 1.08%.
How big is RISN?
RISN has about $67.1 million in assets under management spread across 10 holdings.