RISN Performance — Inspire Capital Appreciation ETF
Data updated: 2026-07-28
RISN returned +5.81% year to date and +16.17% over one year to May 2026. Annualised returns are +12.47% over 3 years and +4.73% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $142, against $156 for the category, and to $116 over one year, against $122. Volatility over the past three years was 11.84% a year. In the 12 months to May 2026 the fund lost a net $3.3M, and assets reached $87.30M.
RISN Growth of $100
What $100 invested in Inspire Capital Appreciation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | RISN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $122 |
| 3 years (Jun 2023 – May 2026) | $142 | $156 |
| 5 years (Jun 2021 – May 2026) | $126 | $143 |
| Since data start (Jun 2020 – May 2026) | $150 | $208 |
RISN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.81% |
| 1 year | +16.17% |
| 3 years (annualised) | +12.47% |
| 5 years (annualised) | +4.73% |
RISN Annual Returns
Calendar-year total returns of Inspire Capital Appreciation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.81% |
| 2025 | +10.68% |
| 2024 | +7.72% |
| 2023 | +10.08% |
| 2022 | −17.58% |
| 2021 | +22.14% |
| 2020 (Jun–Dec) | +7.45% |
RISN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +1.1% | −5.1% | +4.7% | +2.0% | — | — | — | — | — | — | — |
| 2025 | +1.4% | 0.0% | −3.4% | −1.0% | +4.1% | +3.1% | +2.0% | +2.5% | +4.3% | −0.2% | −1.1% | −1.1% |
| 2024 | −0.6% | +5.5% | +2.9% | −4.7% | +0.6% | +0.3% | +4.1% | +0.5% | +0.8% | −1.0% | +5.9% | −6.1% |
| 2023 | +1.2% | −1.5% | −1.0% | +0.1% | −1.1% | +6.6% | +2.0% | −2.3% | −3.2% | −3.2% | +7.1% | +5.8% |
| 2022 | −9.4% | −0.9% | −0.7% | −3.3% | −1.1% | −1.1% | +0.1% | −2.0% | −1.7% | +0.6% | +0.6% | 0.0% |
| 2021 | −1.0% | +2.2% | +3.5% | +3.8% | +2.0% | +2.4% | +2.5% | +3.0% | −5.6% | +5.7% | −1.5% | +3.6% |
| 2020 | — | — | — | — | — | 0.0% | +2.4% | +2.8% | −2.9% | −2.4% | +5.5% | +2.2% |
RISN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.84%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +7.15% (Nov 2023)
- Worst month: −6.08% (Dec 2024)
RISN Fund Flows
Monthly money in and out of Inspire Capital Appreciation ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $18.7M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.5M | $756K | $758K |
| Apr 2026 | $0 | $735K | −$735K |
| Mar 2026 | $0 | $2.2M | −$2.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $3.7M | −$3.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $705K | $2.1M | −$1.4M |
| Oct 2025 | $11.1M | $11.1M | −$7K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $700K | $700K | $0 |
| Jul 2025 | $1.4M | $683K | $705K |
| Jun 2025 | $3.4M | $0 | $3.4M |
RISN Assets Under Management
Net assets of Inspire Capital Appreciation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $87.30M |
| 2026-02-28 | $88.62M |
| 2025-11-30 | $89.72M |
| 2025-08-31 | $88.96M |
| 2025-05-31 | $78.64M |
| 2025-02-28 | $81.82M |
| 2024-11-30 | $95.60M |
| 2024-08-31 | $90.15M |
| 2024-05-31 | $88.02M |
| 2024-02-29 | $92.12M |
| 2023-11-30 | $83.43M |
| 2023-08-31 | $91.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.