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RISN · Inspire Capital Appreciation ETF

Allocation fundActively managed0.72% fee$87mFirst traded Jul 16, 2020SEC filings ↗
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RISN is actively managed and returned +3.7% over the past year.

+3.7%
Total return, 1 year
0.72%
Expense ratio
28
Holdings
−4.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026−0.9%+4.5%−5.5 pts−7.5 pts
6M Apr 8 – Oct 7, 2026+3.9%+15.6%−11.6 pts−21.4 pts
1Y Oct 7, 2025 – Oct 7, 2026+3.7%+17.4%−13.7 pts−22.2 pts
3Y Oct 6, 2023 – Oct 7, 2026+38.6%+87.6%−49.0 pts−72.7 pts
Since launch Jul 16, 2020 – Oct 7, 2026+50.0%+163.8%−113.8 pts−153.3 pts

Source: ETFIQ.

RISN top ten by weight, 53.8% of its 28 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SCHWAB STRATEGIC TRUST 19.19%
FORTINET INC 4.90%
SUPER MICRO COMPUTER INC 4.23%
OLD DOMINION FREIGHT LINE INC 4.08%
LANDSTAR SYSTEM INC 4.07%
SIRIUS XM HOLDINGS INC 4.06%
TEXAS PACIFIC LAND CORP 3.71%
DECKERS OUTDOOR CORP 3.27%
MUELLER INDUSTRIES INC 3.17%
HESS MIDSTREAM LP 3.16%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

Summary
RISN is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +3.7% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for May 31, 2026, 49% of the fund by weight is stocks the S&P 500 also holds, across 28 positions, with the top ten at 53.8%. It sat 4.4% below its high of Aug 13, 2026 on Oct 7, 2026.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderately aggressive
Expense ratio (485BPOS XBRL, Mar 26, 2026)0.72%
Price$30.35
First tradedJul 16, 2020
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$87m
Below its high (ETFIQ)−4.4%
Holdings28
Top ten weight53.8%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)49.0%
Active share vs the S&P 500 (ETFIQ)98.5%
Already in the Nasdaq-100, by weight (ETFIQ)21.9%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about RISN

How has RISN performed?
Over the year to Oct 7, 2026, RISN returned +3.7% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +38.6%.
What does RISN cost?
The prospectus expense ratio is 0.72% a year.
What does RISN hold?
28 positions as filed for May 31, 2026, with the top ten at 53.8% of the fund. 49% of its weight is in stocks the S&P 500 also holds.
How far is RISN below its high?
4.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, RISN and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.72%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $87mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerInspire Investing website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInspire Investing’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RISN, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/risn

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.