Inspire Capital Appreciation ETF
$30.57−0.05 (−0.17%)
- Expense ratio
- 0.72%
- Fund size
- $69M
- 1Y return
- +4.1%
- Yield · Last 12 months
- 1.16%
- Volume · 30D
- 0M sh
- NAV per share
- $30.63
- 52W range
The ETF.net RISN Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 64Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 80Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 42Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 60Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 77Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 68Category rank
Our read on RISN
BA tactical blend of U.S. large-cap stocks and U.S. bonds from a values-screening shop, built to chase long-term growth with less turbulence than the large-cap market, at a fee below the typical tactical peer.
The fund seeks long-term capital appreciation with lower volatility than the U.S. large-cap stock market.
Why people hold it
- Charges 0.72% a year, under the going rate for tactical multi-asset funds that actively shift their mix.
- One ticket holds U.S. large-cap equities alongside U.S. fixed income, with the stated aim of long-term appreciation at lower volatility than U.S. large caps.
- One of the stronger implementations in a crowded tactical multi-asset field, with a live record going back to its 2020 launch.
- Pays out quarterly, so the bond sleeve shows up as scheduled cash rather than a once-a-year surprise.
Worth knowing
- Thinly traded and modest in size, so bid-ask spreads can matter more than the fee does. Limit orders are the standard workaround.
- Tactical means judgment calls: the allocation can look nothing like a fixed stock/bond blend at any given moment.
- Cheap for tactical, not cheap outright. Peers such as ENDW (0.22%) and ONOF (0.39%) run at a fraction of the fee.
RISN Holdings
- Stocks
- —
- 53%
- SCHO
Sectors
- Technology24.5%
- Industrials23.5%
- Financials21.7%
- Consumer Discr.9.7%
- Energy6.7%
- Health Care5.1%
- Communication3.8%
- Cons. Staples2.6%
- Materials2.3%
Geography
- United States100.00%
RISN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RISN |
|---|---|
| Year to date | +6.1% |
| 1 month | −2.8% |
| 3 months | +2.1% |
| 1 year | +4.1% |
| 3 years | +11.7% |
| 5 years | +3.6% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RISN |
|---|---|---|
| 2026 YTD | +6.1% | |
| 2025 | +10.8% | |
| 2024 | +7.6% | |
| 2023 | +10.3% | |
| 2022 | −18.1% | |
| 2021 | +22.6% | |
| 2020 | +7.1% |
RISN in the news
ETF.net Research hasn’t filed on RISN yet — coverage lands here as it’s written.
RISN Dividends
- 1.16%
- $0.36
- $0.10 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 26, 2026 | Jul 1, 2026 | $0.10 |
| Mar 27, 2026 | Apr 1, 2026 | $0.07 |
| Dec 17, 2025 | Dec 24, 2025 | $0.07 |
| Sep 26, 2025 | Oct 1, 2025 | $0.12 |
| Jun 26, 2025 | Jul 1, 2025 | $0.06 |
| Mar 27, 2025 | Apr 1, 2025 | $0.04 |
| Dec 16, 2024 | Dec 23, 2024 | $0.13 |
| Sep 25, 2024 | Oct 2, 2024 | $0.10 |
| Jun 25, 2024 | Jul 2, 2024 | $0.06 |
| Mar 27, 2024 | Apr 2, 2024 | $0.08 |
| Dec 14, 2023 | Dec 20, 2023 | $0.13 |
| Sep 22, 2023 | Oct 2, 2023 | $0.11 |
RISN Risk
- 11.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.62
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RISN Cost
- The middle half of Tactical Allocation funds
- Median 0.91%
16 of the 46 Tactical Allocation funds charge less.