# RISN (Inspire Capital Appreciation ETF)

Inspire Investing · Allocation ETFs · Moderately aggressive · data as of Oct 7, 2026

RISN is actively managed and returned +3.7% over the past year.

## Key facts

- RISN, total return, 1 year: +3.7%, as of Oct 7, 2026.
- RISN, expense ratio: 0.72%, as of Oct 7, 2026.
- RISN, holdings: 28, as of Oct 7, 2026.
- RISN, below its high: −4.4%, as of Oct 7, 2026.
- RISN, net assets: $87m (SEC filing, whole fund, as filed for May 31, 2026).

## RISN over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.9% | +4.5% | −5.5 pts | −7.5 pts |
| 6 months | +3.9% | +15.6% | −11.6 pts | −21.4 pts |
| 1 year | +3.7% | +17.4% | −13.7 pts | −22.2 pts |
| 3 years | +38.6% | +87.6% | −49.0 pts | −72.7 pts |
| Since launch | +50.0% | +163.8% | −113.8 pts | −153.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately aggressive | ETFIQ |
| Expense ratio | 0.72% | 485BPOS XBRL, Mar 26, 2026 |
| Price | $30.35 | ETFIQ |
| First traded | Jul 16, 2020 | ETFIQ |
| Net assets | $87m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 28 | ETFIQ |
| Top ten weight | 53.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 49.0% | ETFIQ |
| Active share vs the S&P 500 | 98.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 21.9% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/risn  ·  JSON: https://etfiq.com/funds/risn.json