{"ticker":"RISN","name":"Inspire Capital Appreciation ETF","page_url":null,"cite_as":"TickerInside, Inspire Capital Appreciation ETF (RISN), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/risn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/risn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/risn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00W2RDDW9","share_class_figi":"BBG00W2RDFN4","cik":"0001644419","series_id":"S000068946","class_id":"C000220340"},"source_layer":"sec_nport","category":{"id":"allocation-aggressive","label":"Aggressive Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 81% of what it holds is stocks and 19% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.808},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226011074/","net_assets":87303103,"multi_class":false,"stock_pct":99.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.72,"expense_ratio_gross":0.72,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226002021/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":28,"breakdown":{"sectors_pct":{"industrials":27.6309,"technology":18.6414,"consumer_discretionary":15.6658,"energy":6.8435,"health_care":4.4997,"communication_services":4.0436,"financials":3.1329},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":19.1087,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.5665},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, RISN is 27.6% industrials, 18.6% technology and 15.7% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SCHO":19.1087,"FTNT":4.8824,"SMCI":4.2129,"ODFL":4.0572,"LSTR":4.0525,"SIRI":4.0436,"TPL":3.6949,"DECK":3.2558,"MLI":3.157,"HESM":3.1486,"MSCI":3.1329,"UI":2.9734,"FAST":2.9666,"EXPD":2.9295,"LII":2.8852,"ORLY":2.7114,"LPX":2.6929,"HD":2.609,"LOPE":2.5633,"PAYX":2.4567,"ADP":2.4333,"MANH":2.4296,"AZO":2.2997,"IDXX":2.2811,"POOL":2.2266,"MEDP":2.2186,"QLYS":2.1835,"FICO":1.9596},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}