RISN
Inspire Tactical Balanced ESG ETF
1W: +2.2%
1M: -1.7%
3M: -0.8%
YTD: +2.2%
1Y: +11.0%
3Y: +37.5%
5Y: +23.9%
$30.13
+0.36 (+1.21%)
Weekly Expected Move ±1.6%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$87M
Holdings28
Top 10 Wt53.0%
Volume37,922
Avg Volume6,650
Beta1.11
Portfolio Fundamentals
P/E27.8
P/B15.4
Div Yield1.37%
ROE59.4%
% Profitable93%
Inception2020-07-17
Sector Allocation
Industrials
27.4%
Financial Services
22.6%
Technology
17.4%
Consumer Cyclical
11.3%
Energy
7.4%
Healthcare
4.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TER | SCHO | 19.65% | $16.5M | 683,311 |
| 2 | FORTINET INC | FTNT | 4.74% | $4.0M | 30,623 |
| 3 | TEXAS PACIFIC LA | TPL | 3.90% | $3.3M | 8,136 |
| 4 | OLD DOMINION FRT | ODFL | 3.90% | $3.3M | 15,594 |
| 5 | LANDSTAR SYSTEM | LSTR | 3.82% | $3.2M | 16,950 |
| 6 | SIRIUS XM HOLDIN | SIRI | 3.82% | $3.2M | 118,537 |
| 7 | HESS MIDSTREAM-A | HESM | 3.47% | $2.9M | 72,659 |
| 8 | MUELLER INDS | MLI | 3.39% | $2.8M | 21,244 |
| 9 | SUPER MICRO COMP | SMCI | 3.15% | $2.6M | 79,100 |
| 10 | UBIQUITI INC | UI | 3.14% | $2.6M | 4,407 |