RISNInspire Capital Appreciation ETF
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%
#3,724 of 5,854 · average
Fund Size
$80M
#3,202 of 5,854 · mid-size
Return (1Y)Goal
+10.5%
Track Record
6 years
#2,108 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,140+11.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 51.7% of fundmoderately concentrated
Schwab Strategic Trust
19.5%
Texas Pacific Land Corporation
5.0%
Ubiquiti Inc
3.9%
Old Dominion Freight Line Inc.
3.7%
Deckers Outdoor Corp.
3.4%
Lennox International Inc.
3.3%
Hess Midstream LP
3.3%
Landstar System Inc.
3.2%
Home Depot Inc.
3.2%
Fastenal Co.
3.1%
Asset allocation
Stocks
80.4%
Bonds
19.0%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-21.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.71Moderate downside risk
Bond profile
Duration
3.1 years
Credit ratings
US Government
19.0%
AAA
0.2%
AA
99.8%
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 manages a portfolio of U.S. large cap stocks, tactically allocating assets based on market trends, and shifts into U.S. Treasury bonds and other fixed income when downtrends are identified. Focuses on the largest 10% of the U.S. equity market for capital appreciation.
- Inception date
- July 15, 2020
- Fund family
- Inspire
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Data updated on 2026-08-04