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RISNInspire Capital Appreciation ETF

Diversifier#94 of 228 for Diversifier

The Inspire Capital Appreciation ETF (the "Fund") seeks to provide capital appreciation with lower volatility than the US large cap stock market over the long-term.

Inspire · Since 2020 (5 years)

Annual Cost

0.72%

#3390 out of 5,332 ETFs

Fund Size

$82M

#2917 out of 5,332 ETFs

Dividend Yield

1.11%

Track Record

5 years

#2198 out of 5,332 ETFs

Performance

1 Year

+17.8%

3 Years

+11.8%

5 Years

+4.4%

What's inside

Asset class
Strategy
active selection
Focus
Faith BasedESG

Asset allocation

Stocks
79.1%
Bonds
20.4%
Cash
0.6%

Sector breakdown

Industrials
30.8%
Technology
25.8%
Consumer Cyclical
14.9%
Energy
10.4%
Healthcare
6.3%
Communication
4.3%
Consumer Defensive
3.9%
Financial Services
3.6%

Top holdings

Schwab Short-Term US Treasury ETF™SCHO20.4%
Texas Pacific Land CorpTPL4.8%
Ubiquiti IncUI4.3%
Old Dominion Freight Line Inc Ordinary SharesODFL3.8%
Hess Midstream LP Class AHESM3.5%
Sirius XM Holdings IncSIRI3.4%
Landstar System IncLSTR3.3%
Fastenal CoFAST3.3%
Grand Canyon Education IncLOPE3.1%
Fortinet IncFTNT3.1%

Risk profile

Volatility (1Y)

12.3%

Moderate

Max drawdown

-21.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.67

Decent risk-adjusted returns

Sortino (3Y)

0.98

Moderate downside risk

Bond profile

Duration

3.1 years

Avg maturity

9.9 years

Credit ratings

US Government
20.4%
AAA
0.2%
AA
99.8%

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Data updated on 2026-05-05