NYSEArca - Delayed Quote USD

Inspire Tactical Balanced ETF (RISN)

25.55 -0.08 (-0.32%)
At close: June 7 at 3:42 PM EDT
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DELL
  • Previous Close 25.63
  • Open 25.59
  • Bid 12.79 x 900
  • Ask 38.37 x 1000
  • Day's Range 25.53 - 25.60
  • 52 Week Range 21.68 - 26.89
  • Volume 1,121
  • Avg. Volume 6,787
  • Net Assets 88.02M
  • NAV 25.57
  • PE Ratio (TTM) 24.91
  • Yield 1.79%
  • YTD Daily Total Return 2.78%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.79%

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.

Inspire

Fund Family

Moderately Aggressive Allocation

Fund Category

88.02M

Net Assets

2020-07-15

Inception Date

Performance Overview: RISN

Trailing returns as of 6/7/2024. Category is Moderately Aggressive Allocation.

YTD Return

RISN
2.78%
Category
6.52%
 

1-Year Return

RISN
13.36%
Category
18.34%
 

3-Year Return

RISN
0.57%
Category
3.20%
 

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Holdings: RISN

Top 10 Holdings (30.35% of Total Assets)

SymbolCompany% Assets
USFR
WisdomTree Floating Rate Treasury Fund 19.85%
FICO
Fair Isaac Corporation 1.20%
NVR
NVR, Inc. 1.20%
ICLR
ICON Public Limited Company 1.16%
LFUS
Littelfuse, Inc. 1.16%
BRO
Brown & Brown, Inc. 1.16%
MSCI
MSCI Inc. 1.16%
TJX
The TJX Companies, Inc. 1.16%
CGNX
Cognex Corporation 1.15%
APH
Amphenol Corporation 1.15%

Sector Weightings

SectorRISN
Industrials   36.03%
Technology   14.69%
Healthcare   11.85%
Real Estate   5.31%
Energy   1.24%
Utilities   0.00%

Recent News: RISN

Research Reports: RISN

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