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SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

RISN

Inspire Capital Appreciation ETF
$31.55 ▼ 0.05%
−$0.01 TODAY

FUND FACTS

Manager Inspire
Assets $72.93M
Expense ratio 0.72%
Inception Jul 15, 2020
Asset class Equity
Holdings 27
Volume 7.85K
Avg volume 14.66K

ABOUT THIS FUND

An actively managed exchange-traded fund that tactically allocates assets between U.S. large-cap stocks and defensive assets like U.S. Treasury bonds, based on a proprietary system of technical analysis. When the strategy identifies an uptrend, it invests in stocks, and when it identifies a downtrend, it shifts to bonds and other defensive instruments. The fund also screens investments based on biblically-aligned criteria as defined by the issuer.

PRICE

$31.55 ▼ DOWN 0.05% (−$0.01)
$31.60$31.80$32.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM31.55

HOLDINGS

TOP 20 OF 27 · 65.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FTNT Fortinet, Inc. 5.43% 24.93K $3.93M
02 SIRI Sirius XM Holdings Inc. 3.80% 96.51K $2.75M
03 ODFL Old Dominion Freight Line, Inc. 3.50% 12.7K $2.53M
04 LSTR Landstar System, Inc. 3.46% 13.8K $2.51M
05 QLYS Qualys, Inc. 3.44% 14.08K $2.49M
06 EXPD Expeditors International of Washington, Inc. 3.43% 13.06K $2.48M
07 MANH Manhattan Associates, Inc. 3.40% 11.41K $2.46M
08 TPL Texas Pacific Land Corporation 3.38% 6.62K $2.45M
09 FAST Fastenal Company 3.34% 47.29K $2.42M
10 SMCI Super Micro Computer, Inc. 3.33% 64.4K $2.41M
11 HESM Hess Midstream LP 3.28% 59.16K $2.37M
12 PAYX Paychex, Inc. 3.08% 17.85K $2.23M
13 MLI Mueller Industries, Inc. 3.06% 34.59K $2.22M
14 ADP Automatic Data Processing, Inc. 3.00% 7.73K $2.17M
15 MEDP Medpace Holdings, Inc. 2.99% 3.5K $2.16M
16 UI Ubiquiti Inc. 2.96% 3.59K $2.14M
17 MSCI MSCI Inc. 2.73% 3.5K $1.97M
18 ORLY O'Reilly Automotive, Inc. 2.72% 21.99K $1.97M
19 HD The Home Depot, Inc. 2.68% 5.8K $1.94M
20 DECK Deckers Outdoor Corporation 2.49% 20.15K $1.8M

SECTOR HOLDINGS

TECHNOLOGY IS 24.56% OF THE FUND
Industrials 24.56%
Technology 23.03%
Financial Services 21.31%
Consumer Cyclical 10.33%
Energy 6.64%
Healthcare 5.05%
Communication Services 3.83%
Basic Materials 2.45%
Consumer Defensive 2.45%
Cash & Others 0.35%

BY REGION

UNITED STATES IS 99.60% OF THE FUND
United States 99.60%
— Other 0.40%