Inspire Tactical Balanced ESG ETF (RISN)
- Expense ratio0.77%
- Net assets$68.9M
- Dividend yield1.08%
- 1-year return+6.00%
- Holdings51
RISN ETF price chart
RISN quote & trading statistics
RISN performance
Annual returns & drawdowns →- YTD+6.36%
- 1 year+6.00%
- 3 years+12.41%/yr
- 5 years+3.30%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.52%
- 3Y volatility
- 11.79%
- 3Y Sharpe ratio
- 0.53
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RISN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USFR | WisdomTree Floating Rate Treasury Fund | 19.82% |
| 2 | ADP | Automatic Data Processing Inc | 1.92% |
| 3 | HD | The Home Depot Inc | 1.89% |
| 4 | NDAQ | Nasdaq Inc | 1.88% |
| 5 | XOM | Exxon Mobil Corp | 1.87% |
| 6 | RSG | Republic Services Inc | 1.85% |
| 7 | WM | Waste Management Inc | 1.84% |
| 8 | CTAS | Cintas Corporation | 1.84% |
| 9 | EOG | EOG Resources Inc | 1.76% |
| 10 | OXY | Occidental Petroleum Corporation | 1.70% |
The top 10 holdings make up 36.3% of the fund (51 holdings in total). As of October 25, 2026.
About Inspire Tactical Balanced ESG ETF
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 ETF FAQ
What is the RISN expense ratio?
Inspire Tactical Balanced ESG ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in RISN?
Inspire Tactical Balanced ESG ETF has about $68.9M in net assets.
What are the top holdings of RISN?
The largest positions in RISN are WisdomTree Floating Rate Treasury Fund (19.82%), Automatic Data Processing Inc (1.92%), The Home Depot Inc (1.89%). The fund holds 51 securities in total.
How has RISN performed?
RISN returned +6.00% over the past year and +3.30% a year over the past five years, including reinvested distributions.
Does RISN pay dividends?
RISN has a dividend yield of 1.08%.
When was RISN launched?
Inspire Tactical Balanced ESG ETF began trading on July 15, 2020.