Inspire Capital Appreciation ETFRISN

$30.93

+0.2% last session

+7.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 17, 2020 – Nov 4, 2026RISNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.8%	−1.3%	+7.4%	+5.4%	+46.3%	+19.9%	+51.8%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $69M
Expense ratio: 0.72%
Distribution yield: 1.0%
NAV: $30.86
Volume: 5K
Avg. volume 30D: 4K
High today: $30.93
Low today: $30.70
Previous close: $30.86
52-week high: $32.25
52-week low: $28.16
Our risk indicator: 4/5

RISN in One Breath

RISN Among Its Peers

YTD

#1RISNInspire+7.4%$69.4M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in RISN

$10,000 in RISN became

$11,988

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RISN’s Top Holdings

Today

USFRWisdomtree Float19.2%UPS1.9%HD1.9%NDAQ1.8%CTAS1.8%RSG1.8%ADP1.8%WM1.8%CRH1.8%LNG1.8%FDX1.8%ICE1.8%CVNA1.8%SPG1.8%MDLZ1.8%NEE1.7%NUE1.7%AFL1.7%EOG1.7%XOM1.7%NSC1.7%Other

USFR19.2%UPSHD1.9%NDAQ1.8%CTAS1.8%RSG1.8%ADP1.8%WM1.8%CRH1.8%LNGFDXICEOther

Financial ServicesIndustrialsEnergyTechnologyBasic MaterialsConsumer CyclicalOther

Inspire RISN · 12 holdings · tile size = share of the fund · as of Nov 4, 2026

What RISN Holds

Today

Financial Services27.7%

USFR 19.2 · NDAQ 1.8 · ICE 1.8 · AFL 1.7 · PGR 1.7 · IBKR 1.4

Industrials27.3%

UPS 1.9 · CTAS 1.8 · RSG 1.8 · WM 1.8 · FDX 1.8 · NSC 1.7 · MMM 1.7

Energy15.3%

LNG 1.8 · EOG 1.7 · XOM 1.7 · SLB 1.7 · KMI 1.7 · TRGP 1.7 · OXY 1.7

Technology10.0%

ADP 1.8 · APH 1.5 · AVGO 1.4 · APP 1.4 · WDC 1.3 · KLAC 1.2 · SNDK 1.0

Basic Materials8.0%

CRH 1.8 · NUE 1.7 · LIN 1.7 · SCCO 1.4 · FCX 1.4

Consumer Cyclical5.3%

HD 1.9 · CVNA 1.8 · ORLY 1.7

Utilities1.7%

NEE 1.7

Inspire RISN · share of the fund by sector · as of Nov 4, 2026

Wisdomtree’s Share of RISN

Today

19.2%

$192 of every $1,000 in RISN is Wisdomtree

Wisdomtree held by RISN

$13.4M

Most Wisdomtree per dollar

RISN19.2%

MFUL13.5%

FCBD10.1%

FARX8.7%

Inspire RISN · each square = $10 of $1,000 · as of Nov 4, 2026

RISN’s Size vs Its Peers

Today

$69.4Mthe largest ETF

AUM · RISN and the 0 largest peers · Nov 5, 2026

RISN Fee per $100 vs Peers

Today

$0.72a year
per $100

$72 a year on $10,000

RISN$0.72

Expense ratio · peers · Nov 5, 2026

Inside RISN

12 holdings · as of Nov 4, 2026

RISN

Inspire Capital Appreciation ETF

Today

#	Ticker	Company	Weight ▼
1	USFR	Wisdomtree Float	19.23%
2	UPS	United Parcel-b	1.87%
3	HD	Home Depot	1.86%
4	NDAQ	Nasdaq	1.84%
5	CTAS	Cintas	1.83%
6	RSG	Republic Svcs	1.82%
7	ADP	Automatic Data	1.80%
8	WM	Waste Management	1.79%
9	CRH	CRH	1.78%
10	LNG	Cheniere Energy	1.77%

Financial ServicesIndustrialsEnergyTechnologyBasic MaterialsConsumer CyclicalUtilitiesConsumer DefensiveReal EstateHealthcare

Inspire RISN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.1%

How It Compares

RISN

Inspire Capital Appreciation ETF’s Peers

YTD

RISN has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

RISN vs VOO

YTD

RISN · Inspire Capital Appreciation

+7.4%

VOO · S&P 500

+13.4%

Gap

6.0 pts

Inspire RISN and Vanguard VOO · YTD total return · as of Nov 5, 2026

RISN vs Its Peer Average

YTD

RISNAvsBPeer average

1D+0.2%[…]

1M+0.8%[…]

3M−1.3%[…]

YTD+7.4%[…]

1Y+5.4%[…]

3Y+46.3%[…]

5Y+19.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

RISN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.49%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−18.1%

52-week range

$30.93

$28.16−4.1% from the high$32.25

Inspire RISN · past-year price moves · as of Nov 5, 2026

RISN

Fund Facts

Today

2020launched Jul 15

Tracks[…]

Exchange · CUSIPAMEX · 66538H393

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Inspire RISN · fund facts · as of Nov 5, 2026

RISN

Payouts by Year

$0.0832per share, Sep 2026

Distribution yield1.0%

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

Trading & Liquidity

Net asset value$30.86

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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