RISN
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
Key Statistics
AUM$79M
Holdings28
Top 10 Wt53.9%
Volume6,413
Avg Volume14,791
Beta1.08
Portfolio Fundamentals
P/E27.4
P/B13.2
Div Yield1.40%
ROE53.5%
% Profitable90%
Inception2020-07-17
Sector Allocation
Technology
24.1%
Industrials
23.5%
Financial Services
22.1%
Consumer Cyclical
9.8%
Energy
6.4%
Healthcare
5.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TER | SCHO | 19.33% | $13.0M | 544,230 |
| 2 | FORTINET INC | FTNT | 6.39% | $4.3M | 24,390 |
| 3 | SUPER MICRO COMP | SMCI | 3.85% | $2.6M | 63,000 |
| 4 | QUALYS INC | QLYS | 3.66% | $2.5M | 13,770 |
| 5 | SIRIUS XM HOLDIN | SIRI | 3.62% | $2.4M | 94,410 |
| 6 | EXPEDITORS INTL | EXPD | 3.58% | $2.4M | 12,780 |
| 7 | FASTENAL CO | FAST | 3.44% | $2.3M | 46,260 |
| 8 | LANDSTAR SYSTEM | LSTR | 3.38% | $2.3M | 13,500 |
| 9 | MANHATTAN ASSOC | MANH | 3.32% | $2.2M | 11,160 |
| 10 | OLD DOMINION FRT | ODFL | 3.28% | $2.2M | 12,420 |