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Inspire Tactical Balanced ESG ETF, ETF

RISN

PCQ

$27.3625

+$0.17

(0.63%)

Provider: Inspire Category: Tactical Allocation

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
533.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.37%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.60
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$25.02 L
$28.4 H
$27.3625

About Inspire Tactical Balanced ESG ETF, ETF

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. more

Provider: InspireCategory: Tactical Allocation

Returns

Time FrameRISNS&P500
1-Week Return1.34%1.53%
1-Month Return4.28%4.75%
3-Month Return-1.75%2.77%
6-Month Return5.46%12.18%
1-Year Return7.42%22.34%
3-Year Return7.5%38.91%
5-Year Return9.67%80.7%

Largest Holdings

Stock name Ticker Weight
USFR-img WisdomTree Floating Rate Treasury Fund
USFR
19.7%
SCHW-img Charles Schwab Corp
SCHW
3.56%
VEEV-img Veeva Systems Inc Class A
VEEV
3.45%
WSM-img Williams-Sonoma Inc
WSM
3.39%
ORLY-img O’Reilly Automotive Inc
ORLY
3.39%
NUE-img Nucor Corp
NUE
3.32%
WCN-img Waste Connections Inc
WCN
3.28%
SSNC-img SS&C Technologies Holdings Inc
SSNC
3.28%
RS-img Reliance Steel & Aluminum Co
RS
3.27%
MLM-img Martin Marietta Materials Inc
MLM
3.26%

Sector Breakdown

Sector Weight
Consumer discretionary
22.96%
Industrials
19.54%
Information Technology
17.64%
Health care
16.14%
Materials
12.30%
All Others
11.42%

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