RISN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.72% | Return% 1Y | 5.15% | Total Holdings | 53 | Perf Week | 0.83% | Volume | 3,335 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $69M | Return% 3Y | 12.65% | NAV | $30.66 | Perf Month | 2.59% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $0.32 (1.05%) | Return% 5Y | 3.7% | 52W High | -4.43% | Perf Quarter | -1.21% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | -5.66% -25.99% | Return% 10Y | - | 52W Low | 9.45% | Perf Half Y | 3.67% | Prev Close | $30.67 |
| IPO | 2020/7/16 | Flows% 1M | 0.41% | Return% SI | 6.83% | RSI (14) | 57.94 | Perf YTD | 6.14% | Price | $30.82 |
| Beta | 0.52 | Flows% 3M | -1.82% | Flows% YTD | -26.03% | Flows% 1Y | -27.25% | Perf Year | 3.4% | Volatility(W/M) | 0.33% 0.51% |
| SMA20 | 1.18% | SMA50 | 0.38% | SMA200 | 1.78% | ATR | 0.22 | ||||
Inspire Tactical Balanced ETF seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.
The top 10 make up 54% of the fund
SCHO SCHWAB STRATEGIC TRUST 19.11% 2 
FTNT FORTINET INC 4.88% 3 
SMCI SUPER MICRO COMPUTER INC 4.21% 4 
ODFL OLD DOMINION FREIGHT LINE INC 4.06% 5 
LSTR LANDSTAR SYSTEM INC 4.05% 6 
SIRI SIRIUS XM HOLDINGS INC 4.04% 7 
TPL TEXAS PACIFIC LAND CORP 3.69% 8 
DECK DECKERS OUTDOOR CORP 3.26% 9 
MLI MUELLER INDUSTRIES INC 3.16% 10 
HESM HESS MIDSTREAM LP 3.15% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +11.4%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 22% and took 376 days to recover.
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The dividend is on the small side
Pays 1.05% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 27.3% of assets left.
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BNAV Amplify Fairlead Tactical Bitcoin ETF 4M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does RISN have?
RISN holds a total of 53 securities, with an AUM of approximately $69M.
Does RISN pay dividends (distributions)?
RISN's distribution yield is approximately 1.05%.
What is the 52-week high and low for RISN?
RISN has recorded a 52-week high of $32.25 and a low of $28.16.
