RISN Stock Price, Chart, Stats & News

Inspire Tactical Balanced ESG ETF
Save
Tactical Allocation
Category
0.66%
Dividend yield
$0.2017
0.72%
Expense ratio
79.85M
Assets
15.01%
1Y return
RISN chart
1M
3M
1Y
5Y
Loading chart...
RISN returns
| YTD | 6.03% |
| 1Y | 15.01% |
| 3Y | 11.62% |
| 5Y | 4.44% |
| 10Y | 0.00% |
| 1Y volatility | 9.66% |
| 3Y volatility | 11.84% |
| Sharpe ratio | 0.66 |
About
Designed for long-term growth, this ETF utilizes a data-driven approach, employing objective technical market indicators to strategically rebalance its portfolio. It dynamically allocates capital between major American equities and government-issued bonds, alongside other protective investments. The fund's aim is to deliver investment value appreciation while significantly reducing the price fluctuations typically associated with the broad US large-cap stock market.
Top 10 RISN holdings
| Holding | Ownership |
|---|---|
Technology 5.24% | |
Industrials 4.17% | |
Industrials 4.03% | |
Communication Services 3.90% | |
Industrials 3.49% | |
Energy 3.46% | |
Technology 3.30% | |
Energy 3.18% | |
Industrials 3.15% | |
Industrials 3.13% |
Similar securities
Based on sector and market capitalization
Report issue





















