RISN Holdings
Inspire Capital Appreciation ETF
1W: +0.6%
1M: -2.0%
3M: -2.7%
YTD: +4.1%
1Y: +2.1%
3Y: +37.7%
5Y: +17.3%
$30.29
+0.17 (+0.55%)
Weekly Expected Move ±1.4%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$79M
Holdings28
Top 10 Wt53.9%
Beta1.08
% Profitable90%
Coverage80%
Portfolio Valuation
P/E27.4
P/B13.2
P/S3.3
EV/EBITDA18.8
P/FCF26.6
PEG3.20
Profitability & Returns
Gross Margin39.0%
Net Margin12.2%
ROE53.5%
ROA12.9%
ROIC25.7%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity1.37
Debt/Assets0.34
Net Debt/EBITDA1.3x
Interest Cov12.5x
Current Ratio1.01
Quick Ratio0.59
Growth (YoY)
Revenue+12.9%
Net Income+17.2%
EPS+16.2%
FCF+12.2%
EBITDA+22.8%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.8
Altman Z13.74
IS Quality76.6
IS Overall66.5
IS Value45.3
Median P/E26.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 24.1% | 35.4 |
| Industrials | 8 | 23.5% | 27.1 |
| Financial Services | 2 | 22.1% | 29.5 |
| Consumer Cyclical | 4 | 9.8% | 18.9 |
| Energy | 2 | 6.4% | 28.2 |
| Healthcare | 2 | 5.4% | 35.4 |
| Communication Services | 1 | 3.6% | 9.9 |
| Consumer Defensive | 1 | 2.6% | 18.7 |
| Basic Materials | 1 | 2.4% | 82.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TER | SCHO | 19.33% | $13.0M | 544,230 | — | $12.8B | Financial Services |
| 2 | FORTINET INC | FTNT | 6.39% | $4.3M | 24,390 | 63.3 | $132.8B | Technology |
| 3 | SUPER MICRO COMP | SMCI | 3.85% | $2.6M | 63,000 | 12.0 | $28.3B | Technology |
| 4 | QUALYS INC | QLYS | 3.66% | $2.5M | 13,770 | 33.3 | $6.8B | Technology |
| 5 | SIRIUS XM HOLDIN | SIRI | 3.62% | $2.4M | 94,410 | 9.9 | $8.7B | Communication Services |
| 6 | EXPEDITORS INTL | EXPD | 3.58% | $2.4M | 12,780 | 27.9 | $25.2B | Industrials |
| 7 | FASTENAL CO | FAST | 3.44% | $2.3M | 46,260 | 43.0 | $58.2B | Industrials |
| 8 | LANDSTAR SYSTEM | LSTR | 3.38% | $2.3M | 13,500 | 44.9 | $5.9B | Industrials |
| 9 | MANHATTAN ASSOC | MANH | 3.32% | $2.2M | 11,160 | 58.0 | $11.9B | Technology |
| 10 | OLD DOMINION FRT | ODFL | 3.28% | $2.2M | 12,420 | 34.7 | $37.5B | Industrials |
| 11 | HESS MIDSTREAM-A | HESM | 3.24% | $2.2M | 57,870 | 13.0 | $7.8B | Energy |
| 12 | TEXAS PACIFIC LA | TPL | 3.17% | $2.1M | 6,480 | 43.3 | $23.5B | Energy |
| 13 | MEDPACE HOLDINGS | MEDP | 3.17% | $2.1M | 3,420 | 34.5 | $16.7B | Healthcare |
| 14 | MUELLER INDS | MLI | 3.06% | $2.1M | 33,840 | 16.0 | $13.8B | Industrials |
| 15 | AUTOMATIC DATA | ADP | 2.95% | $2.0M | 7,560 | 23.5 | $103.0B | Technology |
| 16 | UBIQUITI INC | UI | 2.92% | $2.0M | 3,510 | 39.1 | $37.6B | Technology |
| 17 | O'REILLY AUTOMOT | ORLY | 2.76% | $1.9M | 21,510 | 26.8 | $70.4B | Consumer Cyclical |
| 18 | MSCI INC | MSCI | 2.75% | $1.8M | 3,420 | 29.5 | $39.0B | Financial Services |
| 19 | GRAND CANYON EDU | LOPE | 2.59% | $1.7M | 11,790 | 18.7 | $4.1B | Consumer Defensive |
| 20 | PAYCHEX INC | PAYX | 2.58% | $1.7M | 17,460 | 19.6 | $35.2B | Industrials |
| 21 | HOME DEPOT INC | HD | 2.43% | $1.6M | 5,670 | 19.8 | $282.0B | Consumer Cyclical |
| 22 | LOUISIANA-PACIFI | LPX | 2.38% | $1.6M | 24,300 | 82.4 | $4.5B | Basic Materials |
| 23 | AUTOZONE INC | AZO | 2.31% | $1.6M | 540 | 17.9 | $45.6B | Consumer Cyclical |
| 24 | DECKERS OUTDOOR | DECK | 2.28% | $1.5M | 19,710 | 11.2 | $10.8B | Consumer Cyclical |
| 25 | IDEXX LABS | IDXX | 2.22% | $1.5M | 2,790 | 36.4 | $40.9B | Healthcare |
| 26 | LENNOX INTL INC | LII | 2.12% | $1.4M | 3,960 | 16.1 | $12.3B | Industrials |
| 27 | POOL CORP | POOL | 2.05% | $1.4M | 8,460 | 14.8 | $5.9B | Industrials |
| 28 | FAIR ISAAC CORP | FICO | 0.99% | $667,300 | 1,080 | 19.0 | $14.3B | Technology |
| 29 | BBH SWEEP VEHICLE Private | — | 0.54% | $362,054 | 362,054 | — | — | — |
| 30 | Receivables/Payables Private | — | -0.35% | $-235,495 | -235,495 | — | — | — |