Inspire Capital Appreciation ETF
RISNNYSEARCAInspireAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $67.77M
- Expense ratio
- 0.72%
- Dividend yield
- 1.06%
- Holdings
- 29
- 52-week range
- $28.16$32.25
- Volume (live)
- -
- Avg. volume (3M)
- 2.87K
RISN ETF: Inspire Capital Appreciation ETF - Price, Holdings & Analysis
Inspire Capital Appreciation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.39 - $30.54 |
|---|---|
| 52-Week High | $32.25 |
| 52-Week Low | $28.16 |
| Open | $30.42 |
| Volume (last close) | 6.13K |
| Average Volume (3M) | 2.87K |
| 1 Day Change | −0.31% |
|---|---|
| 1 Month Change | +0.49% |
| 6 Month Change | +2.28% |
| YTD Change | +5.15% |
| 1 Year Change | +3.79% |
| 5 Year Change | +0.56% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 1.06% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −5.27% |
| Assets (AUM) | $67.77M |
|---|---|
| Expense Ratio | 0.72% |
| Total Holdings | 29 |
| Inception Date | Jul 14, 2020 |
| 50-Day MA | $30.79 |
|---|---|
| 200-Day MA | $30.26 |
| RSI | 51.98 |
| Stochastic %K | 76.88 |
| Stochastic %D | 66.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RISN at a Glance
Inspire Capital Appreciation ETF (RISN) is an asset allocation ETF from Inspire, launched in July 2020. It manages $67.77M in assets and charges a 0.72% expense ratio, about $72 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 29 positions. The largest are Schwab Short-Term US Treasury ETF (#SCHO, 19.02%), Schwab Short-Term U.S. Treasury ETF (NYSE ARCA:SCHO, 18.74%) and Fortinet, Inc. (FTNT, 6.47%). The top 10 holdings make up 70.0% of the fund. By sector it leans toward Other (24.8%), Technology (17.6%) and Industrials (16.0%). 100.0% of assets are in the United States.
It pays distributions yielding 1.06% at the Oct 23, 2026 close, $0.32 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.8% over one year and up 0.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Inspire Capital Appreciation ETF
What is the current price of RISN?
The latest RISN price is $30.54 (Oct 23, 2026 close). The 52-week range is $28.16–$32.25. The share price is up 3.8% over the past year (price change, excluding distributions).
What is the expense ratio for RISN?
RISN's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does RISN pay dividends?
Yes, RISN pays a 1.06% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of RISN?
As of Oct 4, 2026, RISN's largest holdings are Schwab Short-Term US Treasury ETF (19.0%), Schwab Short-Term U.S. Treasury ETF (18.7%), Fortinet, Inc. (6.5%) (combined weight: 44.2%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does RISN compare to similar ETFs?
Compare RISN (0.72% expense ratio, $68M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.