RISN — Inspire Capital Appreciation ETF
Data updated: 2026-07-28
RISN — Inspire Capital Appreciation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $87.30M AUM · 0.72% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
RISN Fund Overview
RISN — Inspire Capital Appreciation ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $87.30M
- 1-year return: 16.2%
- Ticker: RISN
- SEC CIK: 0001644419
- SEC series ID: S000068946
- Share class ID: C000220340
RISN Holdings
Top 10 holdings of Inspire Capital Appreciation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab Strategic Trust | 19.11% |
| Fortinet, Inc. | 4.88% |
| Super Micro Computer, Inc. | 4.21% |
| Old Dominion Freight Line, Inc. | 4.06% |
| Landstar System, Inc. | 4.05% |
| Sirius Xm Holdings, Inc. | 4.04% |
| Texas Pacific Land Corp. | 3.69% |
| Deckers Outdoor Corp. | 3.26% |
| Mueller Industries, Inc. | 3.16% |
| Hess Midstream LP | 3.15% |
RISN Portfolio Allocation
Asset-class allocation of Inspire Capital Appreciation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
RISN Performance
Total returns for RISN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 16.2% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 4.7% |
RISN Risk Information
Risk metrics for RISN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
RISN Costs and Fees
RISN costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 288%
- Brokerage commissions: 10.16 bps of average net assets (SEC N-CEN)
RISN Cashflows
Over the 12 months to 2026-02, Inspire Capital Appreciation ETF had net outflows of $3.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$3.72M |
| 2025-12 | $0 |
| 2025-11 | −$1.44M |
| 2025-10 | −$6.83K |
| 2025-09 | $0 |
RISN Debt Constituents
No individual debt constituents are reported in Inspire Capital Appreciation ETF's latest SEC N-PORT filing.
RISN Prospectus and SEC Filings
Official Inspire Capital Appreciation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.