RISN

Fund Description
RISN is actively managed seeking to provide long term growth with reduced risk relative to the market. RISN is designed to be a core holding and delivers a balanced portfolio of US large cap stocks and US Treasury bonds, or other defensive assets. RISN uses the Inspire Impact Score methodology to seek out investments in the most inspiring, biblically aligned companies in the U.S. applying a faith-based perspective to environmental, social and governance (ESG) criteria when evaluating a company s operations.
Fund Profile
Fund Name Inspire Tactical Balanced ESG ETF
Fund Exchange Ticker RISN
Fund Sponsor Inspire Investing
Fund ISIN US66538H3930
Net Expense Ratio 0.82 %
Fund Inception Date 15 July 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 105.57 Million (USD)
1 Month Total Return -1.87 %
Year To Date Return 17.39 %
1 Year Total Return 25.02 %
3 Year Annualized Total Return
NAV 29.95
Share Outstanding 3,525,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD LONG-TERM TREASURY VGLT ETF 0.1912480689
NVIDIA CORP NVDA EQUI 0.0894866791
COSTCO WHOLESALE CORP COST EQUI 0.0336723654
NEXTERA ENERGY INC NEE EQUI 0.0257120975
HONEYWELL INTL HON EQUI 0.0245451727
LOWE'S COS INC LOW EQUI 0.0238317721
UNION PACIFIC CORP UNP EQUI 0.0217350296
AMERICAN TOWER CORP AMT EQUI 0.0210659149
CATERPILLAR INC CAT EQUI 0.0175796450
ZOETIS INC ZTS EQUI 0.0158298045