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RISN vs USAF

Inspire Capital Appreciation ETF

RISNANYSE Arca

Atlas America Fund

USAFBNasdaq

Overlap

Expense ratio

RISN −0.22pt a year

RISN0.72%USAF0.94%

Avg volume · 30D

RISN 6.1×the volume

RISN14.8KUSAF2.41K

RISN vs USAF Performance

Oct 31, 2025 – Oct 30, 2026

+4.8%RISN+3.8%USAF

Oct 31, 2025 to Oct 30, 2026. RISN +4.8%. USAF +3.8%. Use the arrow keys to read each point.−5%−2.5%0%7.5%Oct 2025Apr 2026Oct 2026
Expense ratio
RISN 0.72%, better
USAF 0.94%
Fund size
RISN $70M
USAF $16M
1Y total return
RISN +4.8%, better
USAF +3.8%
Yield (12M)
RISN 1.05%
USAF No data
Holdings
RISN 53
USAF 63
Avg volume (30D)
RISN 14.8K sh, better
USAF 2.41K sh
NAV per share
RISN $31.09
USAF $27.91
52W range

ETF.net Grade

RISN: Cost 76, Risk 46, Mission 85, Tradability 64, Holdings 80, Durability 68. USAF: Cost 49, Risk 62, Mission 81, Tradability 25, Holdings 64, Durability 17.
Pillar letters and Scores for RISN, USAF, with each pillar’s weight
PillarRISNUSAF
Cost30% weightA76HigherC49
Mission25% weightA85HigherA81
Risk15% weightC46B62Higher
Tradability15% weightB64HigherD25
Holdings10% weightA80HigherB64
Durability5% weightB68HigherF17

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. RISN and USAF 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 USAF 21st 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 21BPRTORCN Pareto Strategic Allocation ETFScore 55
  7. Rank 21BUSAFAtlas America FundScore 55
  8. Rank 24CXFLXFundX Flexible ETFScore 54

Our read on each fund

ETF.net Research

RISNAInspire Capital Appreciation ETF

USAFBAtlas America Fund

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.

USAF No data

Stated mandate

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

USAF No data

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.

USAF No data

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.

USAF No data

Full RISN profile⁠

Full USAF profile⁠

RISN vs USAF 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 USAF Cost

Overpaying USAF vs RISN

$3,747

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

  • RISN 0.72%

    $13,957

  • USAF 0.94%

    $17,704

$10,000
30 years

Cost over time

  • RISN 0.72%
  • USAF 0.94%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530USAF $17,704RISN $13,957

Year by year

YearRISNUSAFOverpaying
10$1,284$1,661$377
20$4,888$6,260$1,372
30$13,957$17,704$3,747

Expense ratio

  • 0.72%RISN, cheaper
  • 0.94%USAF
  • Middle half of Tactical Allocation funds
  • Median 0.93%

RISN 12th cheapest of 46 funds

USAF 24th cheapest of 46 funds

RISN vs USAF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
RISN 1.05%
USAF No data
Payout (12M)
RISN $0.32
USAF No data
Last payment
RISN $0.08
USAF $0.67
Ex-dividend
RISN Sep 25, 2026
USAF Dec 30, 2025
Paid on
RISN Oct 1, 2026
USAF Dec 31, 2025
Frequency
RISN Quarterly
USAF Irregular

Distribution history

Per share, 2020 to 2026, same scale for both

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
USAFIrregular · 1 paymentAll USAF payments⁠
One bar per payment. 1 payment from 2020 to 2026 YTD. Dec 30, 2025 $0.67. Use the arrow keys to read each point.$0$2.50202020232026YTD

RISN vs USAF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
RISN 11.4%USAF 5.0%since Dec 2024
Return per unit of riskSharpe ratio, 3 years
RISN 0.77USAF 0.43since Dec 2024
Worst fallMax drawdown, 5 years
RISN −21.9%USAF −4.4%since Nov 2024
Market sensitivityBeta, 5 years
RISN 1.08USAF 0.08

Popular comparisons

  • RISNAvsENDWA

    Inspire Capital Appreciation ETF · Cambria Endowment Style ETF

    Expense ratio
    0.72% · 0.22%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • USAFBvsENDWA

    Atlas America Fund · Cambria Endowment Style ETF

    Expense ratio
    0.94% · 0.22%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RISNAvsGMODA

    Inspire Capital Appreciation ETF · GMO Dynamic Allocation ETF

    Expense ratio
    0.72% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • USAFBvsGMODA

    Atlas America Fund · GMO Dynamic Allocation ETF

    Expense ratio
    0.94% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RISNAvsPTBDA

    Inspire Capital Appreciation ETF · Pacer Trendpilot US Bond ETF

    Expense ratio
    0.72% · 0.60%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • USAFBvsPTBDA

    Atlas America Fund · Pacer Trendpilot US Bond ETF

    Expense ratio
    0.94% · 0.60%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.