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 |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
RISN features an expense ratio of 0.82%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RISN vs. FDLS, RISN vs. BIBL, RISN vs. VTI, RISN vs. AOA
Performance
Performance Chart
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.
Returns By Period
Inspire Tactical Balanced ESG ETF had a return of 14.69% year-to-date (YTD) and 25.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.69% | 25.82% |
| 1 month | 5.08% | 3.20% |
| 6 months | 8.90% | 14.94% |
| 1 year | 25.49% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of RISN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.85% | 5.78% | 2.74% | -4.74% | 0.65% | 0.44% | 4.01% | 0.62% | 0.74% | -0.94% | 14.69% | ||
| 2023 | 1.20% | -1.47% | -1.05% | 0.19% | -1.36% | 7.03% | 1.66% | -2.23% | -3.40% | -3.33% | 7.53% | 5.88% | 10.29% |
| 2022 | -9.80% | -0.87% | -0.44% | -3.50% | -1.19% | -0.95% | -0.08% | -1.79% | -1.47% | 0.85% | 0.19% | -0.22% | -18.06% |
| 2021 | -0.70% | 2.16% | 3.52% | 3.41% | 2.18% | 2.39% | 2.57% | 2.89% | -5.38% | 5.56% | -1.56% | 3.77% | 22.32% |
| 2020 | 2.38% | 3.12% | -2.92% | -2.15% | 4.29% | 3.00% | 7.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RISN is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Inspire Tactical Balanced ESG ETF (RISN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Inspire Tactical Balanced ESG ETF provided a 1.28% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.36 | $0.51 | $0.29 | $2.75 | $1.21 |
Dividend yield | 1.28% | 2.05% | 1.27% | 9.62% | 4.71% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.24 | |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.51 |
| 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 | $0.29 |
| 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 | $2.75 |
| 2020 | $0.03 | $0.00 | $0.00 | $1.18 | $1.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Inspire Tactical Balanced ESG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Inspire Tactical Balanced ESG ETF was 21.88%, occurring on Oct 27, 2023. Recovery took 258 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.88% | Dec 31, 2021 | 459 | Oct 27, 2023 | 258 | Nov 6, 2024 | 717 |
| -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
Volatility Chart
The current Inspire Tactical Balanced ESG ETF volatility is 3.92%, 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.