Inspire Tactical Balanced ESG ETF (RISN)
RISN is an actively managed ETF by Inspire. RISN launched on Jul 15, 2020 and has a 0.82% expense ratio.
ETF Info
| Issuer | Inspire |
|---|---|
| Inception Date | Jul 15, 2020 |
| Region | North America (U.S.) |
| Category | Diversified Portfolio, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Inspire Tactical Balanced ESG ETF has a high expense ratio of 0.82%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Inspire Tactical Balanced ESG ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Inspire Tactical Balanced ESG ETF had a return of 0.21% year-to-date (YTD) and 1.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.40% | -4.87% |
| 6 months | 1.57% | 4.35% |
| Year-To-Date | 0.21% | 11.68% |
| 1 year | 1.02% | 19.59% |
| 5 years (annualized) | 2.49% | 9.40% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.05% | 0.19% | -1.36% | 7.03% | 1.66% | -2.23% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Inspire Tactical Balanced ESG ETF (RISN) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
RISN Inspire Tactical Balanced ESG ETF | 0.11 | ||||
^GSPC S&P 500 | 0.89 |
Dividend History
Inspire Tactical Balanced ESG ETF granted a 2.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.61 | $0.29 | $2.75 | $1.21 |
Dividend yield | 2.70% | 1.29% | 9.91% | 5.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Inspire Tactical Balanced ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | ||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $2.62 |
| 2020 | $0.03 | $0.00 | $0.00 | $1.18 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Inspire Tactical Balanced ESG ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Inspire Tactical Balanced ESG ETF is 21.29%, recorded on Mar 17, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.29% | Dec 31, 2021 | 304 | Mar 17, 2023 | — | — | — |
| -6.74% | Sep 3, 2020 | 39 | Oct 28, 2020 | 26 | Dec 4, 2020 | 65 |
| -6.55% | Sep 7, 2021 | 20 | Oct 4, 2021 | 23 | Nov 4, 2021 | 43 |
| -5.21% | Feb 16, 2021 | 13 | Mar 4, 2021 | 7 | Mar 15, 2021 | 20 |
| -4.57% | Nov 10, 2021 | 15 | Dec 1, 2021 | 20 | Dec 30, 2021 | 35 |
Volatility Chart
The current Inspire Tactical Balanced ESG ETF volatility is 2.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.