ARCA:RISN

Inspire Tactical Balanced ETF

$ 28.1904 0.1141 ( +0.41%) 03:41 PM EST
PE Ratio:
18.07
PB Ratio:
3.32
Volume:
3.60K
Dividend Yield %:
1.16
Last Holding update 2025-06-17 26 Stocks (17 new)
Value $81.00 Mil Turnover 69 %
Top Holdings: USFR(29.95%) ACGL(2.91%) ORLY(2.90%) ISRG(2.88%) VEEV(2.88%)
Portfolio Report
Registrant: Inspire Tactical Balanced ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Inspire Tactical Balanced ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Inspire Tactical Balanced ETF Key Statistics

Name Value
Day's Open ($) 28.1301
Day's Range ($) 28.1301 - 28.24
Day's Volume 3,598
52-Week Range ($) 23.55 - 28.53
Beta 0.51
3-Year Sharpe Ratio 0.09
3-Year Sortino Ratio 0.15
Volatility 11.78
14-Day RSI 69.16
14-Day ATR ($) 0.197865
20-Day SMA ($) 27.477985

Fundamental Data

Name Value
Market Cap (Mil $) 86.685
Shares Outstanding (Mil) 3.08
PE Ratio 18.07
PE Ratio (10y Range) 11.63 - 34.4
PE Ratio (10y Median) 22.2
PB Ratio 3.32
PB Ratio (10y Range) 2.22 - 5.12
PB Ratio (10y Median) 3.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.325
Dividend Yield % 1.16
Dividend Yield % (10y Range) 0.12 - 54.96
Dividend Yield % (10y Median) 2.47
Next Dividend Payment Date
Dividend Frequency Quarterly

RISN Inspire Tactical Balanced ETF Fundamental Charts

Historical TTM Price-to-Earnings for RISN Inspire Tactical Balanced ETF

Historical TTM Price-to-Earnings without NRI for RISN Inspire Tactical Balanced ETF

Historical Price-to-Book Ratio for RISN Inspire Tactical Balanced ETF

Historical Dividend Yields for RISN Inspire Tactical Balanced ETF

Inspire Tactical Balanced ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RISN

No Available Data

ARCA:RISN is held by these investors

No Available Data
Inspire Tactical Balanced ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
484,641
24,406.5
+35.51%
29.950
+7.85%
0.130
+1.15%
+2.44%
18,862.0
 
ACGL
Arch Capital Group Ltd
25,547
2,373.6
New Holding
2.910
+2.91%
0.010
-4.46%
-4.72%
32,974.3
Insurance
ORLY
O'Reilly Automotive Inc
25,800
2,362.7
New Holding
2.900
+2.90%
0.000
+8.89%
+24.17%
83,911.3
Vehicles & Parts
ISRG
Intuitive Surgical Inc
4,095
2,347.1
New Holding
2.880
+2.88%
0.000
-3.84%
-6.39%
175,155.2
Medical Devices & Instruments
VEEV
Veeva Systems Inc
10,460
2,344.5
New Holding
2.880
+2.88%
0.010
+27.90%
+38.53%
47,593.8
Healthcare Providers & Services
ANET
Arista Networks Inc
25,149
2,340.1
New Holding
2.870
+2.87%
0.000
+51.47%
+3.18%
143,225.3
Hardware
NUE
Nucor Corp
17,001
2,337.1
New Holding
2.870
+2.87%
0.010
+23.19%
+22.24%
32,635.0
Steel
PCAR
PACCAR Inc
21,616
2,318.1
+139.14%
2.840
+1.65%
0.000
+9.82%
-1.85%
53,246.6
Farm & Heavy Construction Machinery
SSNC
SS&C Technologies Holdings Inc
26,031
2,318.1
New Holding
2.840
+2.84%
0.010
+11.22%
+13.96%
21,176.0
Software
SCHW
Charles Schwab Corp
29,097
2,314.1
New Holding
2.840
+2.84%
0.000
+21.96%
+31.24%
175,337.6
Capital Markets

Inspire Tactical Balanced ETF's Historical Top Holdings Breakdowns

Inspire Tactical Balanced ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-02-28
Add
Add
+7.85%
●
50.28 ($50.39) 50.5
$50.47
0.16%
Add 35.51%
484,641
127,008
ACGL
Arch Capital Group Ltd
2025-02-28
New Buy
New Buy
+2.91%
●
88.13 ($92.73) 100.72
$87.99
-5.11%
New holding
25,547
25,547
ORLY
O'Reilly Automotive Inc
2025-02-28
New Buy
New Buy
+2.90%
●
78.66 ($84.22) 91.58
$98.16
16.55%
New holding
25,800
1,720
VEEV
Veeva Systems Inc
2025-02-28
New Buy
New Buy
+2.88%
●
210.25 ($226.23) 250.45
$291.25
28.74%
New holding
10,460
10,460
ISRG
Intuitive Surgical Inc
2025-02-28
New Buy
New Buy
+2.88%
●
521.96 ($563) 610.45
$488.61
-13.21%
New holding
4,095
4,095
ANET
Arista Networks Inc
2025-02-28
New Buy
New Buy
+2.87%
●
91.57 ($110.63) 129.82
$114.04
3.08%
New holding
25,149
25,149
NUE
Nucor Corp
2025-02-28
New Buy
New Buy
+2.87%
●
114.48 ($129.63) 156.37
$141.43
9.10%
New holding
17,001
17,001
SCHW
Charles Schwab Corp
2025-02-28
New Buy
New Buy
+2.84%
●
72.26 ($78.94) 83.64
$96.50
22.24%
New holding
29,097
29,097
SSNC
SS&C Technologies Holdings Inc
2025-02-28
New Buy
New Buy
+2.84%
●
73.65 ($80.21) 89.13
$85.85
7.03%
New holding
26,031
26,031
WCN
Waste Connections Inc
2025-02-28
New Buy
New Buy
+2.83%
●
169.89 ($182.09) 192.47
$188.24
3.38%
New holding
12,161
12,161

Inspire Tactical Balanced ETF Total Holding History ($B)

To

Inspire Tactical Balanced ETF's Asset Allocation

To

Inspire Tactical Balanced ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Inspire Tactical Balanced ETF's Hypothetical Growth since 2025-02-28

Inspire Tactical Balanced ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Inspire Tactical Balanced ETF's Holdings Heat Map

Size field:

Inspire Tactical Balanced ETF's Holdings Bubble Chart

Inspire Tactical Balanced ETF News

  • 1

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