Skip to main content
Loading market data...
ETF NYSE Arca USD

Inspire Capital Appreciation ETF RISN

Issuer: Inspire SEC registrant: Northern Lights Fund Trust IV Equity · US
Watch RISN (sign in) Add to portfolio (RISN) Set an alert for RISN Compare RISN with other ETFs Position size calculator for RISN at 30.49 USD

How position sizing works
Last price 30.49 USD Change: Up +0.10 Percent change: Up +0.32%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.72%
Prospectus 30 Mar 2026
Net assets
$87.3M
As of 31 May 2026
Holdings
29
As of 31 May 2026
12-month distribution yield
0.79%
Quarterly
Asset class
Equity
From holdings

Inspire Capital Appreciation ETF (RISN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Inspire. Its category is Equity · US (equity). Its last price was US$30.49 on 20 Oct 2026. Its expense ratio is 0.72% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$87.3 million as of 31 May 2026. Its latest holdings report lists 29 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 0.79%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.72%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
30 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$87,303,103
Total assets
$87,371,099
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 29 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

RISN top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SCHWAB STRATEGIC TRUST SCHWAB SHORT-TER US8085248628 19.11% $16.7M Equity (common) United States USD
2 FORTINET INC US34959E1091 4.88% $4.3M Equity (common) United States USD
3 SUPER MICRO COMPUTER INC US86800U3023 4.21% $3.7M Equity (common) United States USD
4 OLD DOMINION FREIGHT LINE INC OLD DOMINION FRT US6795801009 4.06% $3.5M Equity (common) United States USD
5 LANDSTAR SYSTEM INC US5150981018 4.05% $3.5M Equity (common) United States USD
6 SIRIUS XM HOLDINGS INC US8299331004 4.04% $3.5M Equity (common) United States USD
7 TEXAS PACIFIC LAND CORP US88262P1021 3.69% $3.2M Equity (common) United States USD
8 DECKERS OUTDOOR CORP US2435371073 3.26% $2.8M Equity (common) United States USD
9 MUELLER INDUSTRIES INC MUELLER INDS US6247561029 3.16% $2.8M Equity (common) United States USD
10 HESS MIDSTREAM LP HESS MIDSTREAM-A US4281031058 3.15% $2.7M Equity (common) United States USD
11 MSCI INC US55354G1004 3.13% $2.7M Equity (common) United States USD
12 UBIQUITI INC US90353W1036 2.97% $2.6M Equity (common) United States USD
13 FASTENAL COMPANY US3119001044 2.97% $2.6M Equity (common) United States USD
14 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTL US3021301094 2.93% $2.6M Equity (common) United States USD
15 LENNOX INTERNATIONAL INC LENNOX INTL INC US5261071071 2.89% $2.5M Equity (common) United States USD
16 O'REILLY AUTOMOTIVE INC US67103H1077 2.71% $2.4M Equity (common) United States USD
17 LOUISIANA PACIFIC CORP US5463471053 2.69% $2.4M Equity (common) United States USD
18 HOME DEPOT INC (THE) US4370761029 2.61% $2.3M Equity (common) United States USD
19 GRAND CANYON EDUCATION INC US38526M1062 2.56% $2.2M Equity (common) United States USD
20 PAYCHEX INC US7043261079 2.46% $2.1M Equity (common) United States USD
21 AUTOMATIC DATA PROCESSING INC US0530151036 2.43% $2.1M Equity (common) United States USD
22 MANHATTAN ASSOCIATES INC US5627501092 2.43% $2.1M Equity (common) United States USD
23 AUTOZONE INC US0533321024 2.30% $2.0M Equity (common) United States USD
24 IDEXX LABORATORIES INC IDEXX LABS US45168D1046 2.28% $2.0M Equity (common) United States USD
25 POOL CORP US73278L1052 2.23% $1.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 29 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.57%
Short-term investment vehicles (cash funds) 0.49%

Country

Country by weight
CountryWeightBar
United States 100.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 25.21%
Industrials 19.54%
Technology 19.12%
Energy 6.84%
Health Care 4.50%
Basic Materials 2.69%
Real Estate 2.56%

Partial coverage: sectors are known for 80.5% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2410
3 payments per unit
12-month yield
0.79%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2410) ÷ latest price ($30.49) × 100 = 0.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
RISN distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.0960
27 Mar 2026$0.0720
17 Dec 2025$0.0730
26 Sep 2025$0.1160
26 Jun 2025$0.0570
27 Mar 2025$0.0380
16 Dec 2024$0.1310
25 Sep 2024$0.0990
25 Jun 2024$0.0630
27 Mar 2024$0.0750
14 Dec 2023$0.1270
22 Sep 2023$0.1060
23 Jun 2023$0.1510
27 Mar 2023$0.1270
14 Dec 2022$0.2310
23 Sep 2022$0.0630
14 Dec 2021$2.6170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme