RISNInspire Capital Appreciation ETF

Diversifier5y track recordRanked #114 of 240 in this goal

Seeks capital appreciation with lower volatility than the US large cap stock market over the long-term.

By Inspire · Launched 2020

Annual Cost

0.72%

#3,574 of 5,562 · average

Fund Size

$87M

#3,070 of 5,562 · mid-size

Return (1Y)Goal

+14.1%

Track Record

5 years

#2,155 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,428+14.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

Faith Based, ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 44.7% of fundmoderately concentrated

Schwab Strategic Trust

19.5%

IDEXX Laboratories Inc.

2.9%

Ubiquiti Inc

2.9%

Lennox International Inc.

2.8%

Louisiana Pacific Corporation

2.8%

Seagate Technology Holdings PLC

2.8%

Waters Corporation

2.8%

Home Depot Inc.

2.8%

Deckers Outdoor Corp.

2.7%

Expeditors International Of Washington Inc.

2.7%

Asset allocation

Stocks

80.4%

Bonds

19.1%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.2%Moderate

Year-on-year price swings

Max drawdown

-21.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.57Decent risk-adjusted returns

Sortino (3Y)

0.83Moderate downside risk

Bond profile

Duration

3.1 years

Credit ratings

US Government

19.1%

AAA

0.2%

99.8%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation with lower volatility than the US large cap stock market over the long-term.
Strategy: Actively managed ETF using a proprietary technical-analysis methodology to tactically allocate between U.S. large-cap stocks (uptrend) and U.S. Treasury bonds, investment-grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products such as SPDR Gold Shares (downtrend). Holdings are restricted to securities scoring zero or higher on the Adviser's proprietary Inspire Impact Score, a biblically responsible investing screen that excludes companies misaligned with biblical values.
Inception date: July 15, 2020
Fund family: Inspire