Inspire Capital Appreciation ETF (RISN)

On our desk, we are monitoring the structural positioning of RISN closely. With Assets Under Management hovering between $71M and $84M and a 0.72% expense ratio, the fund commands a distinct fee tier. The latest Q2 2026 regulatory filings show 21 institutional holders maintaining roughly $70.6M, which signals relative stability despite minor capital outflows of around $2.56M over the quarter.

As a risk manager reviewing the quantitative parameters of RISN, I note its 3-year maximum drawdown profile of -16.37% and a 3-year Sharpe ratio of 0.55. The fund employs an active systematic or quantitative strategy designed to allocate between asset classes, targeting lower volatility than the U.S. large-cap equity market, backed by a physical replication method.

From a quant researcher's perspective, RISN operates via a proprietary system of technical analysis to tactically allocate into U.S. large-cap stocks when an uptrend is identified. Evaluating its integration with the SandP Target Risk Moderate benchmark framework reveals an active multi-asset strategy with a focused portfolio of roughly 29 holdings as of recent data snapshots.

Looking at the market sentiment from a trading desk standpoint, RISN trades around the $30.86 mark with a 52-week range stretching from roughly $26.57 to $32.25. The indicated dividend yield sits near 1.07% to 1.16% paid on a quarterly schedule, though low daily trading volumes—frequently registering under 2,000 to 7,000 shares—demand careful execution sizing.

In assessing the parent organization and fund structure, Inspire Impact Group LLC serves as the issuer with Inspire Investing LLC acting as the primary advisor. Launched on July 15, 2020, the fund functions as an open-ended multi-asset ETF categorized under U.S. Target Outcome asset allocation, distributing ordinary income and capital gains distributions.