evenfolioETF Details
Inspire·Tactical Allocation·RISN · NYSE Arca
Inspire Capital Appreciation ETF (RISN)
- Price
- $30.88
- —30 Oct 2026
- Assets
- $67.1M
- Total net assets
- Expense ratio
- 0.72%
- Category 1.59%
- Yield
- 1.08%
- Trailing distributions
- 1Y return
- 5.3%+0.5%
- Category 4.7%
- 3Y CAGR
- 13.5%+1.8%
- Category 11.7%
- 5Y CAGR
- 3.4%-1.8%
- Category 5.2%
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Inspire Capital Appreciation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | +0.6% | +4.2% | +7.2% | +5.3% | +13.5% | +3.4% | — | +6.8% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +5.1% | 0.0% | +2.7% | +3.1% | +0.5% | +1.8% | -1.8% | — | -0.3% |
Holdings
The 10 largest positions make up 53.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SCHO | Schwab Short-Term US Treasury ETF™ | 19.29% |
| FTNT | Fortinet Inc | 6.48% |
| SMCI | Super Micro Computer Inc | 3.84% |
| QLYS | Qualys Inc | 3.83% |
| SIRI | Sirius XM Holdings Inc | 3.63% |
| EXPD | Expeditors International of Washington Inc | 3.51% |
| FAST | Fastenal Co | 3.40% |
| LSTR | Landstar System Inc | 3.38% |
| MANH | Manhattan Associates Inc | 3.29% |
| HESM | Hess Midstream LP Class A | 3.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 5.4
- P/S
- 2.8
- P/CF
- 15.9
Sector allocation
Share of the equity the fund holds.
- Technology33.4%
- Industrials28.7%
- Consumer discretionary12.1%
- Energy7.9%
- Health care6.7%
- Communication services4.5%
- Financial services3.4%
- Consumer staples3.3%
Asset mix
- Stocks80.2%
- Bonds19.3%
- Cash0.6%
Credit quality
Share of the bonds by rating.
- US government19.3%
- AAA0.2%
- AA99.8%
ETF details
- Issuer
- Inspire
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- RISN
- Exchange
- NYSE Arca
- Inception
- 15 Jul 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 1.59%)
- Holdings turnover
- 288% (category 258%)
- Distribution yield
- 1.08%
- Beta, 3 years
- 1.12
- Total net assets
- $67.1M
- Average duration
- 3.23 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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