RISN
Inspire Capital Appreciation ETF·ARCA
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Inspire Capital Appreciation ETF Fundamentals
Assets Under Management
82.03MUSD
Fund Flows (1Y)
-4.56MUSD
Dividend Yield (TTM)
0.99%
Discount/Premium to NAV
-0.07%
Shares Outstanding
2.85M
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.97% | -2.18% | -0.80% | +9.88% | +29.20% | +8.20% |
NAV Total Return | -2.86% | -1.94% | -0.82% | +11.00% | +35.27% | +27.62% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
30.05%
Technology
26.19%
Consumer Cyclical
14.79%
Energy
11.16%
Healthcare
6.17%
Communication Services
4.12%
Consumer Defensive
3.84%
Financial Services
3.67%
Industrials
30.05%
Technology
26.19%
Consumer Cyclical
14.79%
Energy
11.16%
Healthcare
6.17%
Communication Services
4.12%
Consumer Defensive
3.84%
Financial Services
3.67%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
SCHO
Schwab Short-Term U.S. Treasury ETF
20.30%
TPL
Texas Pacific Land
5.26%
UI
Ubiquiti
4.37%
ODFL
Old Dominion Freight
3.59%
HESM
Hess Midstream
3.57%
SIRI
Sirius XM Holdings
3.26%
FAST
Fastenal
3.16%
LSTR
Landstar System
3.12%
DECK
Deckers Outdoor
3.11%
FTNT
Fortinet
3.11%
Top 10 Weight 52.85%
29 Total Holdings
Is SPY better than RISN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-10-01 | 0.116 |
| 2025-06-26 | 2025-06-26 | 2025-07-01 | 0.057 |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | 0.038 |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | 0.131 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.099 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.063 |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | 0.075 |
Show more
How Much Does RISN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RISN?
Fund Flows
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