New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

RISN ETF · Inspire Tactical Balanced ESG ETF

The RISN Exchange Traded Fund (ETF) is provided by Inspire ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$29.15
1M perf.
-2.35%
1M flows
-€642K
AuM
€74M
E/R
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
RISN
$29.15

Performance & flows

December 11, 2025 → March 11, 2026
0-3-2-1012%JANFEBMAR
Create a free account to view the flows graph
RISN
$29.56
-1.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.35%
-1.19%
+14.87%
+38.43%
+30.18%
-2.44%
+1.86%
+1.86%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
66538H393
ISIN
US66538H3930
AuM
€74M
E/R
0.74%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$29.56
1D NAV change
-0.50%
Dividend policy
No. of holdings
N/A
Inception date
7/16/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Factors
N/A
Investment strategy
The Inspire Tactical Balanced ETF applies objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds, or other defensive assets, seeking to provide capital appreciation with lower volatility than the US large cap stock market over the long term.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.19%
+14.87%
+38.43%
+30.18%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Inspire ETFs
Inspire ETFs ID Card
Number of funds
9
Total AuM
€2.45B
Expense ratio range
0.09% - 0.96%
Average expense ratio
0.57%
Top 5 funds by Inspire ETFs
AuM
PTL
Inspire 500 ETF€598M
IBD
Inspire Corporate Bond ETF€415M
WWJD
Inspire International ESG ETF€410M
BIBL
Inspire 100 ESG ETF€340M
ISMD
Inspire Small/Mid Cap Impact ETF€221M

Frequently asked questions about RISN

What does Inspire Tactical Balanced ESG ETF, RISN, invest in?

RISN is a Active ETF. This ETF provides exposure to Large Cap US Equities, Bonds and Commodities Gold.

What is the Total Expense ratio (TER) of RISN?

RISN carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was RISN launched?

RISN was introduced to the market on July 16, 2020. It trades on United States

Who is the ETF issuer of RISN?

Inspire Tactical Balanced ESG ETF, RISN, is provided by Inspire ETFs. Learn more about Inspire ETFs here.

What is the current assets under management (AUM) of RISN?

RISN oversees €74M in assets as of March 11, 2026.

How has RISN performed lately?

Based on data from March 11, 2026, RISN returned -2.35% over the past month, -1.19% over the last three months and 1.86% year-to-date.

What are the latest inflows or outflows for RISN?

As of March 11, 2026, RISN recorded net flows of -€646K over the last month and -€3.8M year-to-date.

Does RISN distribute dividends?

RISN follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.96%.

What is the base currency of RISN?

The base currency of RISN is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight