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RISN
+1.03 · +3.59%
$29.82 · NYSE ARCA

Inspire Tactical Balanced ESG ETF (RISN) ETF Analysis | Tactical Allocation

Inspire · USA
AUM:$88.6M
#– of – in Tactical Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is RISN?

The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U. large cap stocks when the strategy identifies an uptrend in the U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
RISN delivered 15.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 52.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$88.6M
Expense Ratio0.79%
Dividend Yield0.95%
Holdings28
Inception DateJul 2020
Domicile–
Distribution–
Index–
ProviderInspire
Beta1.14
CategoryTactical Allocation
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.5%
1Y
+10.5%
3Y
+37.7%
5Y
+19.6%
OpenBook InsightIf you had invested £10,000 in RISN 5 years ago, it would have grown to £11,964 — a gain of £1,964.

Annual Returns

Calendar year performance

RISN delivered positive returns in 4 of the last 5 calendar years.
YearRISN
2026 YTD+8.7%
2025+11.5%
2024+8.5%
2023+10.3%
2022-16.9%
CAGR 4yr+2.6%
4/5 positive yearsAvg return: +4.4%Worst year: -16.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.3%
Low
Momentum
+1.8%
30-day change
Support Level
30.82
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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