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Inspire Capital Appreciation ETF (RISN)

30.88 -0.21 (-0.68%)
At close: October 30 at 3:41:35 PM EDT
Trade RISN on Coinbase

Top 10 Holdings (53.86% of Total Assets)

Symbol Company % Assets
SCHO 19.29%
FTNT 6.48%
SMCI 3.84%
QLYS 3.83%
SIRI 3.63%
EXPD 3.50%
FAST 3.40%
LSTR 3.38%
MANH 3.29%
HESM 3.21%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 80.18%
Bonds 19.27%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.19
Price/Sales 0.36
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 19.27%
AAA 0.23%
AA 99.77%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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. large cap stock market.

ETF Overview

Category Tactical Allocation
Fund Family Inspire
Net Assets 67.1M
YTD Daily Total Return 7.24%
Yield 1.08%
Legal Type Exchange Traded Fund

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