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Trending ETFs

Inspire Tactical Large Cap ESG ETF

Active ETF
RISN
Dividend policy
Decrease
Price as of:
$29.97 -0.12 0%
primary theme
U.S. Balanced Allocation
RISN (ETF)

Inspire Tactical Large Cap ESG ETF

Dividend policy
Decrease
Price as of:
$29.97 -0.12 0%
primary theme
U.S. Balanced Allocation
RISN (ETF)

Inspire Tactical Large Cap ESG ETF

Dividend policy
Decrease
Price as of:
$29.97 -0.12 0%
primary theme
U.S. Balanced Allocation

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.97

-

0.64%

$0.19

0.82%

Vitals

YTD Return

16.8%

1 yr return

22.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$106 M

Holdings in Top 10

44.9%

52 WEEK LOW AND HIGH

$30.10
$24.96
$30.90

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.97

-

0.64%

$0.19

0.82%

RISN - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Inspire Tactical Large Cap ESG ETF
  • Fund Family Name
    Inspire
  • Inception Date
    Jul 15, 2020
  • Shares Outstanding
    3450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Netzly

Fund Description

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.


RISN - Performance

Return Ranking - Trailing

Period RISN Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -3.2% 98.7% 3.68%
1 Yr 22.5% -5.2% 64.4% 24.02%
3 Yr N/A* -3.2% 18.8% N/A
5 Yr N/A* 0.6% 18.8% N/A
10 Yr N/A* 2.0% 14.0% N/A

* Annualized

Return Ranking - Calendar

Period RISN Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.0% 28.7% N/A
2019 N/A -5.8% 26.1% N/A
2018 N/A -32.7% 0.0% N/A
2017 N/A -6.5% 22.4% N/A
2016 N/A -43.7% 18.6% N/A

Total Return Ranking - Trailing

Period RISN Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -3.2% 98.7% 3.68%
1 Yr 22.5% -5.2% 64.4% 22.99%
3 Yr N/A* -3.2% 18.8% N/A
5 Yr N/A* -0.5% 18.8% N/A
10 Yr N/A* 1.9% 14.0% N/A

* Annualized

Total Return Ranking - Calendar

Period RISN Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.0% 28.7% N/A
2019 N/A -5.8% 26.1% N/A
2018 N/A -32.7% 0.8% N/A
2017 N/A -3.7% 31.9% N/A
2016 N/A -43.7% 19.8% N/A

RISN - Holdings

Concentration Analysis

RISN Category Low Category High RISN % Rank
Net Assets 106 M 786 K 215 B 83.50%
Number of Holdings 103 1 15392 41.50%
Net Assets in Top 10 47.5 M -201 M 47.4 B 68.85%
Weighting of Top 10 44.94% 8.1% 100.0% 46.83%

Top 10 Holdings

  1. Vanguard Long-Term Treasury ETF 14.36%
  2. NVIDIA Corp 8.88%
  3. Sprott Physical Gold Trust 4.80%
  4. Costco Wholesale Corp 3.21%
  5. NextEra Energy Inc 2.62%
  6. Honeywell International Inc 2.54%
  7. Lowe's Companies Inc 2.29%
  8. Union Pacific Corp 2.26%
  9. American Tower Corp 2.14%
  10. Caterpillar Inc 1.84%

Asset Allocation

Weighting Return Low Return High RISN % Rank
Stocks
79.92% 0.00% 135.66% 1.66%
Bonds
14.36% 0.00% 118.02% 95.48%
Other
4.78% -6.69% 67.29% 8.68%
Cash
0.95% -54.99% 100.00% 77.05%
Preferred Stocks
0.00% 0.00% 21.17% 98.81%
Convertible Bonds
0.00% 0.00% 26.00% 99.76%

Stock Sector Breakdown

Weighting Return Low Return High RISN % Rank
Industrials
22.98% 0.00% 33.21% 2.03%
Technology
22.73% 0.00% 57.21% 20.26%
Healthcare
12.77% 0.00% 52.26% 56.73%
Real Estate
11.60% 0.00% 99.15% 9.77%
Utilities
7.00% 0.00% 99.15% 10.25%
Consumer Cyclical
6.41% 0.00% 38.28% 86.05%
Consumer Defense
5.29% 0.00% 25.55% 75.57%
Basic Materials
4.33% 0.00% 34.29% 42.67%
Energy
3.27% 0.00% 57.95% 46.84%
Financial Services
2.83% 0.00% 100.00% 97.97%
Communication Services
0.79% 0.00% 28.21% 95.71%

Stock Geographic Breakdown

Weighting Return Low Return High RISN % Rank
US
78.39% 0.00% 134.30% 1.19%
Non US
1.53% 0.00% 36.57% 84.19%

Bond Sector Breakdown

Weighting Return Low Return High RISN % Rank
Government
93.78% 0.00% 100.00% 1.07%
Cash & Equivalents
6.22% 0.00% 100.00% 71.82%
Derivative
0.00% 0.00% 32.51% 96.55%
Securitized
0.00% 0.00% 90.03% 99.64%
Corporate
0.00% 0.00% 99.71% 99.76%
Municipal
0.00% 0.00% 98.19% 99.05%

Bond Geographic Breakdown

Weighting Return Low Return High RISN % Rank
US
14.36% 0.00% 65.90% 91.68%
Non US
0.00% -17.26% 95.28% 98.22%

RISN - Expenses

Operational Fees

RISN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.06% 5.49% 63.72%
Management Fee 0.50% 0.00% 2.00% 56.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

RISN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RISN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RISN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 435.00% N/A

RISN - Distributions

Dividend Yield Analysis

RISN Category Low Category High RISN % Rank
Dividend Yield 0.64% 0.00% 3.00% 12.57%

Dividend Distribution Analysis

RISN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

RISN Category Low Category High RISN % Rank
Net Income Ratio 0.81% -1.95% 11.02% 79.86%

Capital Gain Distribution Analysis

RISN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

RISN - Fund Manager Analysis

Managers

Robert Netzly


Start Date

Tenure

Tenure Rank

Jul 15, 2020

1.13

1.1%

Robert Netzly is the Founder and CEO of Inspire and is a nationally recognized expert in Biblically Responsible Investing (BRI) and leader in the BRI movement.

Darrell Jayroe


Start Date

Tenure

Tenure Rank

Jul 15, 2020

1.13

1.1%

Darrell Jayroe, CFA, CFP®, CKA®, has been a Portfolio Manager with Inspire since 2016. Mr. Jayroe has exetnsive experience managing portfolios and directing asset allocation models, having previously held the position of Sr. Portfolio Manager at Bank of Oklahoma from 2004 to 2016, and prior to that, holding management positions at Southwest Securities (2003 to 2004) and at UBS Paine Weber (1994 to 2003).

Keith Chandler


Start Date

Tenure

Tenure Rank

Jul 15, 2020

1.13

1.1%

Jacob Chandler


Start Date

Tenure

Tenure Rank

Jul 15, 2020

1.13

1.1%

Jacob Chandler has been an investment adviser representative with the Adviser since 2019. Mr. Chandler has been a Financial Advisor and co-owner of Chandler Wealth Management, a financial planning and investment advisory firm located in Southern California, from 2007 to present.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 37.69 6.27 1.67