RISN

Inspire Tactical Balanced ESG ETF
*Unless otherwise stated, data provided by FactSet.

RISN Fund Description

RISN is an actively-managed fund that tactically shift exposure between US equities and treasurys, or other defensive assets, that are screened for biblically-aligned ESG criteria.

RISN Factset Analytics Insight

RISN is actively-managed to allocate exposure among asset classes while applying a faith-based ESG criteria in screening a company’s operations. The fund applies technical analysis signals to shift strategy depending on the stock market condition. When the market is uptrend, RISN invests in US large-caps, while in downtrend, it shifts to US treasurys via ETFs, corporate bonds of any credit quality, agency bonds, and commodity (specifically GLD). To narrow down its investment universe, the fund utilizes its own rule-based scoring system that assigns a score to each security based on their alignment with biblical values and positive impact in the world. The scoring is based on fundamental analysis on public information regarding their business and legal activities, products, services, philanthropy, policies and practices. Securities whose activities or products are not biblical-aligned, according to the Issuer, are removed from the universe, while those with positive scores are considered for the portfolio.

RISN MSCI ESG Analytics Insight

Inspire Tactical Balanced ESG ETF has an MSCI ESG Fund Rating of AA based on a score of 7.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Inspire Tactical Balanced ESG ETF ranks in the 78th percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RISN -1.56% -1.68% 17.87% 21.43% -- -- --
RISN (NAV) -3.00% -3.13% 16.45% 18.34% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RISN Summary Data

Inspire
07/15/20
Open-Ended Fund
0.82%
$109.83M
0.18%

RISN Portfolio Data

4.34%
N/A

RISN Index Data

No Underlying Index
Proprietary
Proprietary
N/A

RISN Fund Structure

No
Yes
-- / --
N/A
N/A
Low
N/A
N/A

RISN Tax Exposures

20.00% / 39.60%
--
No

RISN Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RISN. RISN is rated a N/A out of 5.

RISN Tradability

15,590
$475.59K
6,742
$205.30K
0.18%
$0.05
0.05%
0.77% / -0.43%
None
100.00%
25,000
0.27
0.03%
--
0
$29.71
N/A

RISN MSCI ESG Ratings

7.58 / 10
97.36
78.15
0.47%
--
146.34