Inspire Tactical Balanced ETF (RISN)

• Market cap: $74.2M
• 1 day: 0.86%
• 5 days: -1.04%
• 1 month: -4.37%
• 3 months: -7.82%
• 6 months: -9.41%
• Year to date: -5.93%
• 1 year: -2.75%
• 5 years: -0.84%
• 10 years: -0.84%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0.48% less ownership

Funds ownership: 93.17% [Q3] → 92.69% (-0.48%) [Q4]

2% less capital invested

Capital invested by funds: $83.9M [Q3] → $82.2M (-$1.69M) [Q4]

7% less funds holding

Funds holding: 14 [Q3] → 13 (-1) [Q4]

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5