RISN

Fund Description
The Inspire Tactical Balanced ETF applies objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds, or other defensive assets, seeking to provide capital appreciation with lower volatility than the US large cap stock market over the long term.
Fund Profile
Fund Name Inspire Tactical Balanced ETF
Fund Exchange Ticker RISN
Fund Sponsor Inspire Investing
Fund ISIN US66538H3930
Net Expense Ratio 0.71 %
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 5 October 2022
Asset Under Management 106.95 Million (USD)
1 Month Total Return -1.32 %
Year To Date Return -18.83 %
1 Year Total Return -12.09 %
3 Year Annualized Total Return
NAV 23.25
Share Outstanding 4,600,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
WISDOMTREE FLOATING RATE TRE USFR ETF 0.4456561869
ISHARES TREASURY FLOATING RA TFLO ETF 0.4446853573
BBH SWEEP VEHICLE OTHR 0.0052870820
PROLOGIS INC PLD EQUI 0.0040465621
SERVICENOW INC NOW EQUI 0.0033516366
ANALOG DEVICES INC ADI EQUI 0.0032107489
INTUITIVE SURGICAL INC ISRG EQUI 0.0029628780
SCHLUMBERGER LTD SLB EQUI 0.0022987046
EDWARDS LIFE EW EQUI 0.0022335751
FIDELITY NATIONAL INFO SERV FIS EQUI 0.0020578789