Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026RISNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.6% | −0.7% | −4.3% | +4.6% | +3.9% | +42.1% | +15.7% | +47.8% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $69M
- Expense ratio
- 0.72%
- Distribution yield
- 1.1%
- NAV
- $30.88
- Volume
- 3K
- Avg. volume 30D
- 4K
- High today
- $31.03
- Low today
- $30.13
- Previous close
- $30.93
- 52-week high
- $32.25
- 52-week low
- $28.16
- Our risk indicator
- 4/5
RISN in One Breath
RISN Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in RISN
5Y$10,000 in RISN became
$11,571
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
RISN’s Top Holdings
TodayUSFRWisdomtree Float19.2%HD2.0%UPS2.0%CVNA1.9%NDAQ1.9%MMM1.9%CRH1.9%CTAS1.9%ADP1.8%RSG1.8%FDX1.8%NEE1.8%WM1.8%MDLZ1.8%ICE1.8%SPG1.8%PGR1.8%AFL1.8%CSX1.7%NSC1.7%ORLY1.7%Other
Financial ServicesIndustrialsTechnologyBasic MaterialsConsumer CyclicalOther
Inspire RISN · 12 holdings · tile size = share of the fund · as of Nov 5, 2026
What RISN Holds
TodayFinancial Services27.8%
USFR 19.2 · NDAQ 1.9 · ICE 1.8 · PGR 1.8 · AFL 1.8 · IBKR 1.4
Industrials27.4%
UPS 2.0 · MMM 1.9 · CTAS 1.9 · RSG 1.8 · FDX 1.8 · WM 1.8 · CSX 1.7
Energy15.3%
LNG 1.7 · SLB 1.6 · XOM 1.6 · EOG 1.6 · KMI 1.6 · TRGP 1.6 · OXY 1.6
Technology10.0%
ADP 1.8 · APP 1.5 · APH 1.4 · AVGO 1.4 · WDC 1.2 · KLAC 1.2 · SNDK
Basic Materials8.1%
CRH 1.9 · NUE 1.7 · LIN 1.7 · SCCO 1.4 · FCX 1.4
Consumer Cyclical5.6%
HD 2.0 · CVNA 1.9 · ORLY 1.7
Utilities1.8%
NEE 1.8
Inspire RISN · share of the fund by sector · as of Nov 5, 2026
Wisdomtree’s Share of RISN
Today19.2%
$192 of every $1,000 in RISN is Wisdomtree
Wisdomtree held by RISN
$13.4M
Inspire RISN · each square = $10 of $1,000 · as of Nov 5, 2026
RISN’s Size vs Its Peers
Today$69.5Mthe largest ETF
AUM · RISN and the 0 largest peers · Nov 6, 2026
RISN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside RISN
12 holdings · as of Nov 5, 2026RISN
Inspire Capital Appreciation ETF
TodayFinancial Services27.8%USFRWisdomtree Float19.2%NDAQICEPGRAFLIBKRIndustrials27.4%UPS2.0%MMM1.9%CTAS1.9%RSG1.8%FDX1.8%WM1.8%CSX1.7%NSC1.7%DAL1.7%FAST1.7%URI1.6%PCARAMEPH3 moreEnergy15.3%LNGSLBXOMEOG1.6%KMI1.6%TRGPOXYVLOBKRTechnology10.0%ADP1.8%APPAPHAVGOWDCKLACSNDKBasic Materials8.1%CRH1.9%NUELINSCCOFCXConsumer Cyclical5.6%HDCVNAORLYUtilities1.8%NEEConsumer Defensive1.8%MDLZReal Estate1.8%SPGIQV
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | USFR | Wisdomtree Float | 19.22% |
| 2 | HD | Home Depot | 1.98% |
| 3 | UPS | United Parcel-b | 1.95% |
| 4 | CVNA | Carvana | 1.92% |
| 5 | NDAQ | Nasdaq | 1.89% |
| 6 | MMM | 3M | 1.88% |
| 7 | CRH | CRH | 1.88% |
| 8 | CTAS | Cintas | 1.87% |
| 9 | ADP | Automatic Data | 1.85% |
| 10 | RSG | Republic Svcs | 1.84% |
Financial ServicesIndustrialsEnergyTechnologyBasic MaterialsConsumer CyclicalUtilitiesConsumer DefensiveReal EstateHealthcare
Inspire RISN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 54.2%
All RISN Holdings
54 holdings · as of Nov 5, 2026RISN
RISN’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | USFRWisdomtree Float | Financial Services | 19.22% | $1,921.60 | 265K | $13.4M |
| 2 | HDHome Depot | Consumer Cyclical | 1.98% | $197.79 | 3,870 | $1.4M |
| 3 | UPSUnited Parcel-b | Industrials | 1.95% | $195.27 | 12K | $1.4M |
| 4 | CVNACarvana | Consumer Cyclical | 1.92% | $191.71 | 17K | $1.3M |
| 5 | NDAQNasdaq | Financial Services | 1.89% | $188.81 | 12K | $1.3M |
| 6 | MMM3M | Industrials | 1.88% | $188.24 | 6,750 | $1.3M |
| 7 | CRHCRH | Basic Materials | 1.88% | $187.95 | 13K | $1.3M |
| 8 | CTASCintas | Industrials | 1.87% | $186.73 | 5,670 | $1.3M |
| 9 | ADPAutomatic Data | Technology | 1.85% | $184.62 | 4,230 | $1.3M |
| 10 | RSGRepublic Svcs | Industrials | 1.84% | $184.20 | 5,220 | $1.3M |
| 11 | FDXFedex | Industrials | 1.83% | $183.30 | 3,870 | $1.3M |
| 12 | NEENextera Energy | Utilities | 1.83% | $183.14 | 14K | $1.3M |
| 13 | WMWaste Management | Industrials | 1.82% | $182.09 | 5,310 | $1.3M |
| 14 | MDLZMondelez Inter | Consumer Defensive | 1.81% | $181.37 | 19K | $1.3M |
| 15 | ICEIntercont Exch I | Financial Services | 1.81% | $181.09 | 7,200 | $1.3M |
Inspire RISN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
RISN
Inspire Capital Appreciation ETF’s Peers
YTDRISN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
RISN vs VOO
YTDRISN · Inspire Capital Appreciation
+4.6%
VOO · S&P 500
+8.4%
Gap
3.8 pts
Inspire RISN and Vanguard VOO · YTD total return · as of Nov 6, 2026
RISN vs Its Peer Average
YTDRISNAvsBPeer average
1D−2.6%[…]
1M−0.7%[…]
3M−4.3%[…]
YTD+4.6%[…]
1Y+3.9%[…]
3Y+42.1%[…]
5Y+15.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RISN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.71%
Deepest drop · 1Y−7.4%
Lowest point · 5Y−18.8%
52-week range
$30.13
$28.16−6.6% from the high$32.25
Inspire RISN · past-year price moves · as of Nov 6, 2026
RISN
Fund Facts
Today2020launched Jul 15
Tracks[…]
Exchange · CUSIPAMEX · 66538H393
StructureETF
Leverage1x
Cost on $10,000$72 a year
Go deeper
Inspire RISN · fund facts · as of Nov 6, 2026
RISN
Payouts by Year
7Y$0.0832per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 25 · Oct 1, 2026
12 payouts added up$1.03 a share
Inspire RISN · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗
Trading & Liquidity
Net asset value$30.88
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.72%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$72.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Oct 1, 2026 | $0.0832 |
| Jun 26, 2026 | Jul 1, 2026 | $0.0957 |
| Mar 27, 2026 | Apr 1, 2026 | $0.0716 |
| Dec 17, 2025 | Dec 24, 2025 | $0.0730 |
| Sep 26, 2025 | Oct 1, 2025 | $0.12 |
| Jun 26, 2025 | Jul 1, 2025 | $0.0571 |
| Mar 27, 2025 | Apr 1, 2025 | $0.0377 |
| Dec 16, 2024 | Dec 23, 2024 | $0.13 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0992 |
| Jun 25, 2024 | Jul 2, 2024 | $0.0632 |
| Mar 27, 2024 | Apr 2, 2024 | $0.0754 |
| Dec 14, 2023 | Dec 20, 2023 | $0.13 |
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