RISN vs TDSC: Grades, Fees and Holdings Compared

Inspire Capital Appreciation ETF

RISNANYSE Arca

ETC Cabana Target Drawdown 10 ETF

TDSCBNasdaq

Overlap

0.0%by weight

Expense ratio

RISN −0.14pt a year

RISN0.72%TDSC0.86%

Avg volume · 30D

RISN 1.7×the volume

RISN14.8KTDSC8.87K

5Y return · a year

RISN +0.9pt

RISN+3.3%TDSC+2.4%

RISN vs TDSC Performance

Nov 2, 2021 – Nov 2, 2026

+17.6%RISN+12.4%TDSC

Expense ratio: RISN 0.72%, better; TDSC 0.86%
Fund size: RISN $69M; TDSC $104M
1Y total return: RISN +4.8%; TDSC +14.3%, better
Yield (12M): RISN 1.05%; TDSC 1.32%, better
Holdings: RISN 53; TDSC 11
Avg volume (30D): RISN 14.8K sh, better; TDSC 8.87K sh
NAV per share: RISN $30.88; TDSC $28.62
52W range

ETF.net Grade

Pillar letters and Scores for RISN, TDSC, with each pillar’s weight
Pillar	RISN	TDSC
Cost30% weight	A76Higher	B62
Mission25% weight	A85Higher	B61
Risk15% weight	C46	B62Higher
Tradability15% weight	B64Higher	C52
Holdings10% weight	A80Higher	C41
Durability5% weight	B68	A70Higher

Rank among Tactical Allocation funds

How we build Categories ›

Same Category. RISN and TDSC 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 TDSC 15th of 46 funds in the Tactical Allocation Category.

Rank 1AENDWCambria Endowment Style ETFScore 81
Rank 2AGMODGMO Dynamic Allocation ETFScore 76
Rank 3APTBDPacer Trendpilot US Bond ETFScore 72
Rank 4ARISNInspire Capital Appreciation ETFScore 71
Rank 5BPBLPGIM Portfolio Ballast ETFScore 69
Rank 14BHIDEAlpha Architect High Inflation And Deflation ETFScore 59
Rank 15BTDSCETC Cabana Target Drawdown 10 ETFScore 58
Rank 16BBDGSBridges Capital Tactical ETFScore 57

Our read on each fund

ETF.net Research

RISNAInspire Capital Appreciation ETF

TDSCBETC Cabana Target Drawdown 10 ETF

In short

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.

TDSC Most funds bury risk in the disclosures; this one puts it in the name. TDSC steers toward a 10% peak-to-trough drawdown target, with an algorithm rotating among stocks, bonds, real estate, currencies and commodities and cash as its hatch.

Stated mandate

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

TDSC The Fund seeks long-term growth while managing its portfolio toward a specified drawdown, or targeted downside-risk, parameter.

Why people hold it

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.

TDSC Risk is defined upfront: the mandate is long-term growth managed toward a 10% drawdown target, with drawdown measured on monthly returns from a rolling high-water mark.sec.gov thecabanagroup.com
0.86% net of a waiver through August 31, 2027, which sits below the median fee in its tactical allocation category.
Five asset classes, one dial: equities, bonds, real estate, currencies and commodities, with signals that can move the portfolio to cash or cash equivalents in sharp downturns.sec.gov
Trading since 2020, so the algorithm has a live public record, not just a backtest.

Worth knowing

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.

TDSC The 10% figure is a target, not a floor. The prospectus states it may not be maintained, and losses can run past it.sec.gov
Thinly traded next to big index funds, so spreads and order type matter more here.
Fee ceiling: the gross rate is 0.97%, where the cost lands if the waiver lapses after August 31, 2027. Cheaper tactical options exist, such as ENDW at 0.22%.

Full RISN profile⁠

Full TDSC profile⁠

RISN vs TDSC Holdings

How RISN and TDSC differ

Overlap by weight

0.0%

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

Level by level

Holdings0 in both0.0%
Sector11 Sectors40.9%
Countryby domicile98.1%

Sector

Sector weights in RISN and TDSC, widest gap first
Sector	More in RISNMore in TDSC	RISN	TDSC
Industrials	RISN +24.9 points	27.2%	2.3%
Financials	RISN +24.0 points	27.7%	3.7%
Technology	TDSC +22.8 points	10.0%	32.8%
Health Care	TDSC +19.6 points	1.6%	21.2%
Utilities	TDSC +10.2 points	1.7%	11.9%
Materials	RISN +7.5 points	8.1%	0.6%
Communication	TDSC +3.9 points	0.0%	3.9%
Real Estate	RISN +1.6 points	1.7%	0.1%
Energy	TDSC +1.5 points	15.4%	16.9%
Consumer Discretionary	RISN +1.2 points	4.9%	3.7%
Consumer Staples	TDSC +1.1 points	1.7%	2.8%

Country, concentration and asset class

Country by domicile

Country weights in RISN and TDSC, widest gap first
Country	More in RISNMore in TDSC	RISN	TDSC
United States	RISN +1.9 points	100.0%	98.1%
Ireland	TDSC +0.7 points	0.0%	0.7%
Other countries (8)	TDSC +1.2 points	0.0%	1.2%

Concentration

Weight in the 10 largest Holdings

RISN35.7%
TDSC99.9%

Securities held

RISN52
TDSC10

Asset class

RISN: Equity
TDSC: Multi-Asset

Holdings

Only in RISN52
In both0
Only in TDSC10

Only in RISN

52 securities, 100% of RISN by weight

Wisdomtree Float19.22%
Cheniere Energy1.88%
United Parcel-B1.85%
Eog Resources1.84%
Home Depot Inc1.83%
Republic Svcs1.83%
Nasdaq Inc1.83%
Exxonmobil Holdi1.82%
Cintas Corp1.79%
Automatic Data1.79%
Waste Management1.78%
Occidental Pete1.76%
Targa Resources1.75%
Intercont Exch I1.75%
Mondelez Inter-A1.75%
Fedex Corp1.75%
Csx Corp1.74%
Nucor Corp1.74%
Progressive Corp1.74%
Nextera Energy1.74%
Aflac Inc1.73%
Norfolk Southern1.73%
Crh PLC1.73%
Simon Property1.72%
Slb Ltd1.72%
Kinder Morgan In1.72%
3M Co1.69%
Carvana Co1.69%
United Rentals1.67%
Linde PLC1.67%
O'reilly Automot1.64%
Fastenal Co1.62%
Iqvia Holdings I1.56%
Valero Energy1.55%
Baker Hughes Co1.55%
Ametek Inc1.50%
Delta Air Li1.50%
Paccar Inc1.48%
Amphenol Corp-A1.41%
Southern Copper1.40%
Freeport-Mcmoran1.40%
Parker Hannifin1.40%
Broadcom Inc1.39%
Western Digital1.38%
Interactive Brok1.35%
Ge Vernova Inc1.33%
Applovin Co-Cl A1.30%
Kla Corp1.25%
Caterpillar Inc1.13%
Comfort Systems1.12%

Only in TDSC

10 securities, 99.9% of TDSC by weight

Ss Health Care Select Sector15.76%
Invesco Nasdaq 100 Etf15.22%
Ss Energy Select Sector13.56%
Ishares 7-10 Year Treasury B12.22%
Ss Technology Select Sector11.35%
St Sr Utl Sl SE Spdr Etf-Usd8.49%
Goldman Sachs Physical Gold8.18%
Ishares Select Dividend Etf5.09%
Vanguard High Dvd Yield Etf5.09%
Vngrd Mrngstr Mg Cap Etf-Usd4.96%

Weight gaps

RISN and TDSC share no securities.

All RISN holdings⁠All 10 TDSC 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.

RISN vs TDSC Cost

Overpaying TDSC vs RISN

$2,411

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

RISN 0.72%
$13,957
TDSC 0.86%
$16,368

Amount$10,000

Years30 years

Cost over time

RISN 0.72%
TDSC 0.86%
Overpaying

Year by year

Year	RISN	TDSC	Overpaying
10	$1,284	$1,525	$241
20	$4,888	$5,768	$880
30	$13,957	$16,368	$2,411

Expense ratio

0.72%RISN, cheaper
0.86%TDSC

RISN0.72%TDSC0.86%

0.22%1.99%

Middle half of Tactical Allocation funds
Median 0.93%

RISN 12th cheapest of 46 funds

TDSC 18th cheapest of 46 funds

RISN vs TDSC Dividends

Last 12 months to Nov 2, 2026

Yield (12M): RISN 1.05%; TDSC 1.32%, better
Payout (12M): RISN $0.32; TDSC $0.37
Last payment: RISN $0.08; TDSC $0.11
Ex-dividend: RISN Sep 25, 2026; TDSC Sep 28, 2026
Paid on: RISN Oct 1, 2026; TDSC Sep 30, 2026
Frequency: RISN Quarterly; TDSC Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

RISNQuarterly · 24 paymentsAll RISN payments⁠

TDSCQuarterly · 20 paymentsAll TDSC payments⁠

RISN vs TDSC Risk

Fall from peak · 5 years

RISN
TDSC

Risk facts

VolatilityStd dev, 3 years: RISN 11.4%TDSC 9.1%, better
Return per unit of riskSharpe ratio, 3 years: RISN 0.77TDSC 0.81, better
Worst fallMax drawdown, 5 years: RISN −21.9%TDSC −21.5%, better
Market sensitivityBeta, 5 years: RISN 1.08TDSC 0.76; Market = 1

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