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Inspire Capital Appreciation ETF (RISN)

Tactical Allocation | Exchange Traded Fund | NYSEArca
31.29 USD +0.23 (0.731%) ⇧ (July 13, 2026, 3:48 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:46 a.m. EDT

The immediate outlook is cautiously constructive, driven by a distinct rebound in recent price action where the asset has climbed from the $30.09 lows to trade near $31.06, outperforming both its 50-day and 200-day moving averages. This technical recovery suggests a short-term upside lean, though the momentum is not yet explosive enough to warrant a high-conviction entry. However, the long-term picture remains neutral due to a lack of sustained multi-year growth; while the five-year trajectory shows a modest net gain, the annual performance has been volatile with two years of contraction, preventing a classification as a superior buy-and-hold candidate. Regarding income, the yield is modest and inconsistent, characterized by erratic quarterly payouts ranging from pennies to over a dollar, which fails to provide the reliable, inflation-beating income profile required for a higher rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018574
MSTL0.020187
AutoARIMA0.020577
AutoETS0.020794

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 61%
H-stat 2.27
Ljung-Box p 0.000
Jarque-Bera p 0.322
Excess Kurtosis -0.57
Attribute Value
Trailing P/E 26.19

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 1.21% 1.31% 3.21%
Dividend History
Date Dividend Yield %
2026-06-26 0.096 0.314393
2026-03-27 0.072 0.255138
2025-12-17 0.073 0.248714
2025-09-26 0.116 0.392236
2025-06-26 0.057 0.210007
2025-03-27 0.038 0.145761
2024-12-16 0.131 0.477058
2024-09-25 0.099 0.369265
2024-06-25 0.063 0.244927
2024-03-27 0.075 0.280783
2023-12-14 0.127 0.511787
2023-09-22 0.106 0.465525
2023-06-23 0.151 0.656893
2023-03-27 0.127 0.570044
2022-12-14 0.231 0.996549
2022-09-23 0.063 0.272845
2021-12-14 2.617 9.488416
2021-09-24 0.048 0.160139
2021-06-25 0.049 0.169991
2021-03-26 0.034 0.126103
2020-12-30 0.015 0.058810
2020-12-14 1.161 4.609704
2020-09-25 0.033 0.130265
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.16

Info Dump

Attribute Value
All Time High 32.25
All Time Low 21.68
Ask 48.82
Ask Size 3,100
Average Daily Volume10 Day 41,200
Average Daily Volume3 Month 19,606
Average Volume 19,606
Average Volume10Days 41,200
Beta3 Year 1.08
Bid 31.24
Bid Size 3,100
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.287
Day Low 31.25
Dividend Yield 1.16
Eps Trailing Twelve Months 1.1946241
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.266
Fifty Day Average Change 1.0209999
Fifty Day Average Change Percent 0.03373422
Fifty Two Week Change Percent 12.654602
Fifty Two Week High 32.25
Fifty Two Week High Change -0.96299934
Fifty Two Week High Change Percent -0.029860444
Fifty Two Week Low 27.231
Fifty Two Week Low Change 4.0559998
Fifty Two Week Low Change Percent 0.14894788
Fifty Two Week Range 27.231 - 32.25
First Trade Date Milliseconds 1,594,992,600,000
Five Year Average Return 0.0453245
Full Exchange Name NYSEArca
Fund Family Inspire
Fund Inception Date 1,594,771,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.
Long Name Inspire Capital Appreciation ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_674901295
Nav Price 31.06
Net Assets 79,856,112.0
Net Expense Ratio 0.72
Open 31.1
Phone (402) 895-1600
Previous Close 31.0598
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.227201
Regular Market Change Percent 0.731497
Regular Market Day High 31.287
Regular Market Day Low 31.25
Regular Market Day Range 31.25 - 31.287
Regular Market Open 31.1
Regular Market Previous Close 31.0598
Regular Market Price 31.287
Regular Market Time 1,783,972,102
Regular Market Volume 1,423
Short Name Inspire Capital Appreciation ET
Source Interval 15
Symbol RISN
Three Year Average Return 0.1054932
Total Assets 79,856,112
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.189829
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.41375
Trailing Three Month Returns 7.41375
Triggerable 1
Two Hundred Day Average 29.739164
Two Hundred Day Average Change 1.5478363
Two Hundred Day Average Change Percent 0.052047066
Type Disp ETF
Volume 1,423
Yield 0.0116
Ytd Return 6.42443