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ORO vs RISN

Arrow Valtoro ETF

OROFCboe

Inspire Capital Appreciation ETF

RISNANYSE Arca

Overlap

0.0%by weight

Expense ratio

RISN −0.53pt a year

ORO1.25%RISN0.72%

Avg volume · 30D

RISN 19.0×the volume

ORO777RISN14.8K

ORO vs RISN Performance

Oct 31, 2025 – Oct 30, 2026

+6.1%ORO+4.8%RISN

Oct 31, 2025 to Oct 30, 2026. ORO +6.1%. RISN +4.8%. Use the arrow keys to read each point.−5%0%10%15%Oct 2025Apr 2026Oct 2026
Expense ratio
ORO 1.25%
RISN 0.72%, better
Fund size
ORO $3M
RISN $70M
1Y total return
ORO +6.1%, better
RISN +4.8%
Yield (12M)
ORO No data
RISN 1.05%
Holdings
ORO 2
RISN 53
Avg volume (30D)
ORO 777 sh
RISN 14.8K sh, better
NAV per share
ORO $19.60
RISN $31.09
52W range

ETF.net Grade

ORO: Cost 20, Risk 24, Mission not scored, Tradability 29, Holdings not scored, Durability 12. RISN: Cost 76, Risk 46, Mission 85, Tradability 64, Holdings 80, Durability 68.
Pillar letters and Scores for ORO, RISN, with each pillar’s weight
PillarORORISN
Cost30% weightF20A76Higher
Mission25% weightNot scoredA85
Risk15% weightF24C46Higher
Tradability15% weightD29B64Higher
Holdings10% weightNot scoredA80
Durability5% weightF12B68Higher

Rank among Tactical Allocation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ORO and RISN are both graded against the same 46 Tactical Allocation funds, so their Grades compare head to head.

Tactical Allocation⁠

Category · 46 funds
See all 46 ›

RISN ranks 4th and ORO 45th of 46 funds in the Tactical Allocation Category.

  1. Rank 1AENDWCambria Endowment Style ETFScore 81
  2. Rank 2AGMODGMO Dynamic Allocation ETFScore 76
  3. Rank 3APTBDPacer Trendpilot US Bond ETFScore 72
  4. Rank 4ARISNInspire Capital Appreciation ETFScore 71
  5. Rank 5BPBLPGIM Portfolio Ballast ETFScore 69
  6. Rank 43FQPXAdvisorShares Q Dynamic Growth ETFScore 23
  7. Rank 45FOROArrow Valtoro ETFScore 22
  8. Rank 46FRHTXRH Tactical Outlook ETFScore 20

Our read on each fund

ETF.net Research

OROFArrow Valtoro ETF

RISNAInspire Capital Appreciation ETF

In short

ORO No data

RISN A 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.

Stated mandate

ORO No data

RISN The fund seeks long-term capital appreciation with lower volatility than the U.S. large-cap stock market.

Why people hold it

ORO No data

  • RISN 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

ORO No data

  • RISN 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.

Full ORO profile⁠

Full RISN profile⁠

ORO vs RISN Holdings

How ORO and RISN differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of ORO and 0.0% of RISN.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%

Sector

No Sector split for ORO.

Country, concentration and asset class

Country by domicile

No country split for ORO.

Concentration

Weight in the 10 largest Holdings

  • ORO100.0%
  • RISN35.2%

Securities held

  • ORO1
  • RISN52

Asset class

ORO
Equity
RISN
Equity

Holdings

  • Only in ORO1
  • In both0
  • Only in RISN52

Only in ORO

1 security, 78.5% of ORO by weight

  • First American Government Obligations Fund Class X78.45%

Only in RISN

52 securities, 100% of RISN by weight

  • Wisdomtree Float19.09%
  • United Parcel-B1.82%
  • Home Depot Inc1.82%

Weight gaps

ORO and RISN share no securities.

All ORO holdings⁠All RISN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ORO vs RISN Cost

Overpaying ORO vs RISN

$8,658

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ORO 1.25%

    $22,615

  • RISN 0.72%

    $13,957

$10,000
30 years

Cost over time

  • ORO 1.25%
  • RISN 0.72%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530ORO $22,615RISN $13,957

Year by year

YearORORISNOverpaying
10$2,181$1,284$897
20$8,105$4,888$3,217
30$22,615$13,957$8,658

Expense ratio

  • 1.25%ORO
  • 0.72%RISN, cheaper
  • Middle half of Tactical Allocation funds
  • Median 0.93%

RISN 12th cheapest of 46 funds

ORO 37th cheapest of 46 funds

ORO vs RISN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ORO No data
RISN 1.05%
Payout (12M)
ORO None
RISN $0.32
Last payment
ORO No data
RISN $0.08
Ex-dividend
ORO No data
RISN Sep 25, 2026
Paid on
ORO No data
RISN Oct 1, 2026
Frequency
ORO No data
RISN Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

OROAll ORO payments⁠

No distribution history available.

RISNQuarterly · 24 paymentsAll RISN payments⁠
One bar per payment. 24 payments from 2020 to 2026 YTD. Sep 25, 2020 $0.03; Dec 14, 2020 $1.16; Dec 30, 2020 $0.01; Mar 26, 2021 $0.03; Jun 25, 2021 $0.05; Sep 24, 2021 $0.05; Dec 14, 2021 $2.65; Sep 23, 2022 $0.06; Dec 14, 2022 $0.23; Mar 27, 2023 $0.13; Jun 23, 2023 $0.15; Sep 22, 2023 $0.11; Dec 14, 2023 $0.13; Mar 27, 2024 $0.08; Jun 25, 2024 $0.06; Sep 25, 2024 $0.10; Dec 16, 2024 $0.13; Mar 27, 2025 $0.04; Jun 26, 2025 $0.06; Sep 26, 2025 $0.12; Dec 17, 2025 $0.07; Mar 27, 2026 $0.07; Jun 26, 2026 $0.10; Sep 25, 2026 $0.08. Use the arrow keys to read each point.$0$2.50202020232026YTD

ORO vs RISN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ORO 21.2%since Nov 2025RISN 11.4%
Return per unit of riskSharpe ratio, 3 years
ORO 0.19since Nov 2025RISN 0.77
Worst fallMax drawdown, 5 years
ORO −14.3%since Oct 2025RISN −21.9%
Market sensitivityBeta, 5 years
ORO 0.65RISN 1.08

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