RISN Inspire Capital Appreciation ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RISN — —
Key stats
About

Inspire Capital Appreciation ETF (RISN) ETF

No description available.

Exchange
ARCX
Inception
2020-07-15
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
US Equity Mid Cap Blend#40 of 63 by assets Inspire US Actively managed
Expense ratio
0.72%
prospectus, filed Mar 26, 2026
Assets
$87M
SEC filing, May 31, 2026
Trailing yield
1.05%
paid quarterly
Average daily volume
$89K
30 sessions
Holdings
29
top 10 are 53.6%
Listed
Jul 15, 2020
NYSE Arca
Last fee change
-2 bp
filed Mar 26, 2026
Closure risk, 12 months
4.4%
low: trading volume · model
FrenzyCap ETF score
22
how it is built
Cost20
Liquidity0
Scale35
Diversification39

Moves with. US large-cap stocks (59% of its variance, beta 0.95); Small caps over large (4% of its variance, beta 0.13). These factors explain 57% of its daily moves over the last year.

Stated objective. The Inspire Capital Appreciation ETF (the ?Fund?) seeks to provide capital appreciation with lower volatility than the US large cap stock market over the long-term. (from the fund's prospectus)

All 29 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Blend ETFs

Fund flows
through May 2026SEC filings
May 2026
+$758K
latest reported month
Latest 3 months
−$2.2M
−2.5% of assets
Latest 12 months
−$3.3M
−3.8% of assets
Jun 2025: +$3.4M+$3.4MJul 2025: +$705KJulAug 2025: $0Sep 2025: $0SepOct 2025: −$7KNov 2025: −$1.4MNovDec 2025: $0Jan 2026: −$3.7M−$3.7MJanFeb 2026: $0Mar 2026: −$2.2MMarApr 2026: −$735KMay 2026: +$758KMay
View as a table
Net flows of RISN by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$758K
Apr 2026−$735K
Mar 2026−$2.2M
Feb 2026$0
Jan 2026−$3.7M
Dec 2025$0
Nov 2025−$1.4M
Oct 2025−$7K
Sep 2025$0
Aug 2025$0
Jul 2025+$705K
Jun 2025+$3.4M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 72 months ago

Similar funds
FundOverlapFeeAssets1Y
EMOTFirst Trust S&P 500 Economic Moat ETF18%0.60%$2.7M+11.7%compare
WTBNWisdomTree Bianco Total Return Fund13%0.60%$107M−6.8%compare
ZIGThe Acquirers Fund11%0.75%$32M+8.0%compare
QQXTFirst Trust NASDAQ - 100 Ex-Technology Sector Index Fund11%0.57%$135M+0.7%compare
TOLLTema Durable Quality ETF11%0.55%$49M+16.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 31, 2026SEC filing
Holdings vs fair value
+5.5%
40% under, 34% over · 100% covered
Price / earnings
21.9
0% loss-making · 100% covered
Price / book · sales
4.7 · 2.5
revenue growth +10.8%
Above 200-day average
45%
60% above 50-day · by weight
Short interest
6.5%
of float, weighted · 4.4 days to cover
Insider buying
9%
of weight had net insider buying, 90 days; 43% net selling
13F holders
−0.5%
change in shares held by institutions, latest quarter
Reporting earnings
41.0%
of weight in 7 days; 72.9% in 14
Largest contributors below fair value
SMCI+50%MLI+50%QLYS+50%LOPE+39%FICO+50%
Largest contributors above fair value
ODFL−16%ORLY−18%MSCI−15%LPX−18%MANH−19%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Nov 30, 2025SEC census
Authorized participants
3 active
of 5 with agreements; top 3 did 100%
Created · redeemed
$35M · $44M
over the fiscal year
Redemptions in kind
99%
creations 97% in kind
Creation unit
25,000
shares
Securities lending
0.65%
of assets on loan on average; earned 0.0 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-31
Holdings
29
AUM
$87.4M
Provider
Nport
Inception
2020-07-15
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.72%
Dividend Yield
1.05%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-10-01 $0.0832 CD
2026-06-26 2026-07-01 $0.0957 CD
2026-03-27 2026-04-01 $0.0716 CD
2025-12-17 2025-12-24 $0.0730 CD
2025-09-26 2025-10-01 $0.1161 CD
2025-06-26 2025-07-01 $0.0571 CD
Asset Allocation
Top Holdings
top 29 of 29 holdings
Symbol Name Weight % Asset Class Country
SCHO SCHWAB STRATEGIC TRUST 19.11% Equity (common) US
FTNT FORTINET INC 4.88% Equity (common) US
SMCI SUPER MICRO COMPUTER INC 4.21% Equity (common) US
ODFL OLD DOMINION FREIGHT LINE INC 4.06% Equity (common) US
LSTR LANDSTAR SYSTEM INC 4.05% Equity (common) US
SIRI SIRIUS XM HOLDINGS INC 4.04% Equity (common) US
TPL TEXAS PACIFIC LAND CORP 3.69% Equity (common) US
DECK DECKERS OUTDOOR CORP 3.26% Equity (common) US
MLI MUELLER INDUSTRIES INC 3.16% Equity (common) US
HESM HESS MIDSTREAM LP 3.15% Equity (common) US
MSCI MSCI INC 3.13% Equity (common) US
UI UBIQUITI INC 2.97% Equity (common) US
FAST FASTENAL COMPANY 2.97% Equity (common) US
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 2.93% Equity (common) US
LII LENNOX INTERNATIONAL INC 2.89% Equity (common) US
ORLY O'REILLY AUTOMOTIVE INC 2.71% Equity (common) US
LPX LOUISIANA PACIFIC CORP 2.69% Equity (common) US
HD HOME DEPOT INC (THE) 2.61% Equity (common) US
LOPE GRAND CANYON EDUCATION INC 2.56% Equity (common) US
PAYX PAYCHEX INC 2.46% Equity (common) US
ADP AUTOMATIC DATA PROCESSING INC 2.43% Equity (common) US
MANH MANHATTAN ASSOCIATES INC 2.43% Equity (common) US
AZO AUTOZONE INC 2.30% Equity (common) US
IDXX IDEXX LABORATORIES INC 2.28% Equity (common) US
POOL POOL CORP 2.23% Equity (common) US
MEDP MEDPACE HOLDINGS INC 2.22% Equity (common) US
QLYS QUALYS INC 2.18% Equity (common) US
FICO FAIR ISAAC CORP 1.96% Equity (common) US
— BBH SWEEP VEHICLE 0.49% Short-term investment US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.33%-8.58%1.23%-0.04%2.08%2.94%-0.34%
Feb0.95%-1.11%-2.17%4.54%-0.93%0.56%0.31%
Mar2.14%-0.93%-1.62%2.18%-2.27%-5.62%-1.02%
Apr2.45%-3.25%0.30%-4.29%-0.97%4.65%-0.18%
May1.91%-0.78%-1.36%0.85%3.78%2.68%1.18%
Jun2.05%-1.04%5.82%0.69%2.31%-0.46%1.56%
Jul2.01%-0.22%1.85%4.86%2.59%-0.52%1.76%
Aug2.47%-1.94%-2.10%1.84%3.08%2.41%0.96%
Sep-5.77%-1.57%-4.27%1.91%4.55%-4.43%-1.60%
Oct4.82%0.75%-2.59%-0.16%0.14%1.28%*0.71%
Nov-1.76%0.36%6.91%5.88%-0.82%--2.11%
Dec-4.04%-1.12%3.74%-6.50%-0.96%---1.78%
Total7.28%-18.07%5.19%11.63%13.02%3.05%3.68%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $30.36
SMA 50: $30.76
SMA 200: $30.27
Current: $30.51
EMA 12: $30.48
EMA 26: $30.51
MACD: -0.0243 | Signal: 0.0488
BEARISH
ADX (14): 12.37
RANGE
+DI: 35.82
−DI: 28.61

Momentum Oscillators

RSI (14): 49.97
NEUTRAL
Stoch %K: 73.26
Stoch %D: 71.20
Williams %R: -43.06

Volume & Volatility

BB Upper: $30.84
BB Lower: $29.88
NEUTRAL
OBV: 563,332
Vol SMA 20: 2,931
Vol ROC: -90.78%
ATR: $0.23
True Range: $0.19
HV 20: 8.9%
HV 30: 9.0%
HV 60: 11.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All RISN news →

RISN Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6004
Alpha: -3.63%
Correlation: 0.6096
R-Squared: 37.2%
Stock Volatility: 12.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

RISN Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

19 filers2,179,383 shares$66.95M value
# Filer Shares Value % of Total % of Float Period
1 Inspire Advisors, LLC 2,025,711 $62.23M 92.94% — 2026-06-30
2 LPL Financial LLC Custodian 61,946 $1.90M 2.84% — 2026-06-30
3 Revisor Wealth Management LLC 34,316 $1.06M 1.58% — 2026-06-30
4 GTS SECURITIES LLC 11,679 $358.77K 0.54% — 2026-06-30
5 Inspire Investing, LLC 9,741 $299.24K 0.45% — 2026-06-30
6 AE Wealth Management LLC Custodian 8,551 $262.69K 0.39% — 2026-06-30
7 Arax Advisory Partners Custodian 6,154 $189.04K 0.28% — 2026-06-30
8 Westside Investment Management, Inc. 4,340 $133.32K 0.20% — 2026-06-30
9 Global Retirement Partners, LLC 3,927 $120.63K 0.18% — 2026-06-30
10 Steward Partners Investment Advisory, LLC 3,408 $104.69K 0.16% — 2026-06-30
11 HARBOUR INVESTMENTS, INC. 3,066 $94.19K 0.14% — 2026-06-30
12 OSAIC HOLDINGS, INC. Custodian 2,146 $65.93K 0.10% — 2026-06-30
13 Continuum Advisory, LLC 1,462 $44.91K 0.07% — 2026-06-30
14 CREATIVE FINANCIAL DESIGNS INC /ADV 1,208 $37.10K 0.06% — 2026-06-30
15 EverSource Wealth Advisors, LLC Custodian 823 $25.30K 0.04% — 2026-06-30
16 Bare Financial Services, Inc 638 $19.60K 0.03% — 2026-06-30
17 Institute for Wealth Management, LLC. 253 $7.77K 0.01% — 2026-06-30
18 Allworth Financial LP Custodian 10 $308 <0.01% — 2026-06-30
19 Morgan Stanley Custodian 4 $147 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
RISN Constituent Performance

Click any bar to view the full quote for that stock.

RISN Constituents (28 of 28)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
SCHO SCHWAB STRATEGIC TRUST 19.11% $23.95 +0.29%+0.25%+0.46%
FTNT FORTINET INC 4.88% $173.98 -0.04%-4.36%-2.62%
SMCI SUPER MICRO COMPUTER INC 4.21% $33.66 -5.38%-4.09%-18.92%
ODFL OLD DOMINION FREIGHT LINE INC 4.06% $193.43 +2.40%+2.41%+10.58%
LSTR LANDSTAR SYSTEM INC 4.05% $171.88 +0.35%-0.34%+4.05%
SIRI SIRIUS XM HOLDINGS INC 4.04% $27.2 +0.89%+0.18%+2.14%
TPL TEXAS PACIFIC LAND CORP 3.69% $333.23 -3.22%-3.84%-1.48%
DECK DECKERS OUTDOOR CORP 3.26% $87.67 +2.54%+1.25%+11.42%
MLI MUELLER INDUSTRIES INC 3.16% $54.22 -5.77%-10.53%-9.66%
HESM HESS MIDSTREAM LP 3.15% $30.1 -3.12%-1.70%-21.76%
MSCI MSCI INC 3.13% $624.09 +3.25%+8.52%+12.23%
UI UBIQUITI INC 2.97% $590.8 -3.04%-4.40%+4.92%
FAST FASTENAL COMPANY 2.97% $52.38 -0.20%+3.98%+3.26%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 2.93% $196.73 -0.14%-0.96%+7.12%
LII LENNOX INTERNATIONAL INC 2.89% $381.0 +3.99%+6.28%+3.60%
ORLY O'REILLY AUTOMOTIVE INC 2.71% $91.23 +2.28%+3.08%+5.79%
LPX LOUISIANA PACIFIC CORP 2.69% $74.8 +3.14%+7.80%+12.85%
HD HOME DEPOT INC (THE) 2.61% $325.33 +3.56%+5.54%+11.35%
LOPE GRAND CANYON EDUCATION INC 2.56% $163.34 +2.24%+1.18%+8.03%
PAYX PAYCHEX INC 2.46% $117.88 +4.78%+6.41%+16.04%
ADP AUTOMATIC DATA PROCESSING INC 2.43% $305.19 +3.63%+6.84%+15.99%
MANH MANHATTAN ASSOCIATES INC 2.43% $241.98 +2.61%+6.62%+15.43%
AZO AUTOZONE INC 2.30% $3233.82 +2.44%+5.69%+13.00%
IDXX IDEXX LABORATORIES INC 2.28% $568.67 +2.74%+3.93%+10.77%
POOL POOL CORP 2.23% $190.19 +10.30%+12.46%+17.61%
MEDP MEDPACE HOLDINGS INC 2.22% $670.76 +1.25%+6.71%+8.09%
QLYS QUALYS INC 2.18% $207.22 +5.35%+7.56%+13.27%
FICO FAIR ISAAC CORP 1.96% $820.02 +3.12%+6.51%-4.26%