Fund Evaluator:
Inspire Capital Appreciation ETF (RISN)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.72% B
Expense Ratio
$71 Mil
Assets
Open
Status
na
12b-1 Fee
1.13%
TTM Yield
0.00%
Max Load
288%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 64.1% | Quantified Evolution Plus Investor (QEVOX) |
| 35.4% | Teberg (TEBRX) |
| 34.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 30.3% | Quantified STF Investor (QSTFX) |
| 27.6% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 8/31/2026
2.5% C
1-Mo Return
3.3% A
3-Mo Return
9.3% C
YTD Return
11.3% D
1-Yr Return
11.5% C
3-Yr Return
3.8% D
5-Yr Return
0.96 C
Category Risk Index
0.93
Total Risk Index
Fund Details
Fund Family
Inspire
Inception Date
7/15/2020
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P Target Risk Moderate TR USD: 100%
Additional Fund Details
Inspire Capital Appreciation ETF Overview
RISN Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RISN Return (NAV) | 2.5% | 3.3% | 11.3% | 11.5% | 3.8% | na |
| RISN Grade | C | A | D | C | D | na |
| +/- Category | 0.4% | 2.5% | -4.8% | -0.7% | -1.7% | na |
| Tactical Allocation Avg | 2.1% | 0.8% | 16.1% | 12.2% | 5.5% | 6.5% |
| RISN Tax Cost Ratio | na | na | 0.5% | 0.5% | 1.3% | na |
RISN Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RISN Return (NAV) | 9.3% | 10.7% | 7.7% | 10.1% | -17.6% | 22.2% | na | na | na | na | na |
| RISN Grade | C | D | D | C | D | A | na | na | na | na | na |
| +/- Category | -1.3% | -2.0% | -1.3% | -0.7% | -4.5% | 9.5% | na | na | na | na | na |
| Tactical Allocation Avg | 10.7% | 12.7% | 9.0% | 10.8% | -13.0% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 11.3% |
| Total Risk Index: | 0.93 - Below Average |
| Category Risk Index: | 0.96 - Average |
| Category Risk Grade: | C (47% Rank) |
| Beta: | 1.08 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na Limited Sensitivity |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $71 Mil |
| Fund Total Assets: | $ 72 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 288% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 6.1 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Netzly Robert (2020), Jayroe Darrell (2020), Chandler Keith (2020), Chandler Jacob (2020), Schwarzenberger Tim (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 29 |
| % in Top 10 Holdings: | 52.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 81.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 18.4% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Inspire |
| Phone Number: | 877-658-9473 |
| Website: |
| Status: | Open |
| Inception Date: | July 15, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.72% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | Inspire Capital Appreciation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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