Inspire Tactical Large Cap ESG ETF (RISN)
The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.
$91.06M
Jul 16, 2020
26.06
$1.03
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.92%
The Real Estate Select Sector SPDR Fund
XLRE
7.43%
Consumer Staples Select Sector SPDR Fund
XLP
3.9%
Industrial Select Sector SPDR Fund
XLI
26.79%
Financial Select Sector SPDR Fund
XLF
21.04%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.52%
Technology Select Sector SPDR Fund
XLK
12.63%
Materials Select Sector SPDR Fund
XLB
1.32%
Energy Select Sector SPDR Fund
XLE
1.23%
Communication Services Select Sector SPDR Fund
XLC
1.23%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (70)
WisdomTree Floating Rate Treasury Fund
USFR
19.779%
NVR, Inc.
NVR
1.371%
Coca-Cola Consolidated, Inc.
COKE
1.226%
ResMed Inc.
RMD
1.225%
G-III Apparel Group, Ltd.
GIII
1.2%
ACI Worldwide, Inc.
ACIW
1.196%
First Citizens BancShares, Inc.
FCNCA
1.183%
MarketAxess Holdings Inc.
MKTX
1.173%
Molina Healthcare, Inc.
MOH
1.154%
Brown & Brown, Inc.
BRO
1.142%
Public Storage
PSA
1.137%
Bank of the James Financial Group, Inc.
BOTJ
1.129%
MSCI Inc.
MSCI
1.124%
Mid-America Apartment Communities, Inc.
MAA
1.123%
Lithia Motors, Inc.
LAD
1.108%
Northeast Community Bancorp, Inc.
NECB
1.104%
Carter's, Inc.
CRI
1.101%
CACI International Inc
CACI
1.089%
UDR, Inc.
UDR
1.084%
The Middleby Corporation
MIDD
1.072%
Elevance Health Inc.
ELV
1.072%
Medifast, Inc.
MED
1.068%
Darling Ingredients Inc.
DAR
1.065%
The TJX Companies, Inc.
TJX
1.055%
J.B. Hunt Transport Services, Inc.
JBHT
1.052%
Columbia Banking System, Inc.
COLB
1.051%
Columbia Sportswear Company
COLM
1.05%
Penske Automotive Group, Inc.
PAG
1.049%
CoStar Group, Inc.
CSGP
1.044%
Chemed Corporation
CHE
1.043%
Pool Corporation
POOL
1.036%
Snap-on Incorporated
SNA
1.032%
Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
1.025%
Kilroy Realty Corporation
KRC
1.024%
Rollins, Inc.
ROL
1.022%
Expeditors International of Washington, Inc.
EXPD
1.022%
Premier Financial Corp.
PFC
1.015%
Roper Technologies, Inc.
ROP
1.009%
Littelfuse, Inc.
LFUS
1.008%
CSX Corporation
CSX
1.006%
Graco Inc.
GGG
0.996%
IDEXX Laboratories, Inc.
IDXX
0.995%
Civista Bancshares, Inc.
CIVB
0.991%
EPAM Systems, Inc.
EPAM
0.99%
EastGroup Properties, Inc.
EGP
0.988%
Monster Beverage Corporation
MNST
0.987%
Landstar System, Inc.
LSTR
0.985%
Cullen/Frost Bankers, Inc.
CFR
0.98%
Fastenal Company
FAST
0.978%
Texas Roadhouse, Inc.
TXRH
0.977%
AMETEK, Inc.
AME
0.976%
Carlisle Companies Incorporated
CSL
0.975%
Alamo Group Inc.
ALG
0.973%
Copart, Inc.
CPRT
0.968%
EMCOR Group, Inc.
EME
0.964%
Old Dominion Freight Line, Inc.
ODFL
0.959%
EOG Resources, Inc.
EOG
0.957%
West Pharmaceutical Services, Inc.
WST
0.956%
Pathfinder Bancorp, Inc.
PBHC
0.95%
Axos Financial, Inc.
AX
0.949%
ON Semiconductor Corporation
ON
0.948%
Markel Corporation
MKL
0.943%
Gentex Corporation
GNTX
0.937%
Martin Marietta Materials, Inc.
MLM
0.92%
MVB Financial Corp.
MVBF
0.91%
Omega Flex, Inc.
OFLX
0.905%
Skyworks Solutions, Inc.
SWKS
0.876%
Lincoln Electric Holdings, Inc.
LECO
0.873%
PACCAR Inc
PCAR
0.87%
Edwards Lifesciences Corporation
EW
0.76%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.92%
The Real Estate Select Sector SPDR Fund
XLRE
7.43%
Consumer Staples Select Sector SPDR Fund
XLP
3.9%
Industrial Select Sector SPDR Fund
XLI
26.79%
Financial Select Sector SPDR Fund
XLF
21.04%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.52%
Technology Select Sector SPDR Fund
XLK
12.63%
Materials Select Sector SPDR Fund
XLB
1.32%
Energy Select Sector SPDR Fund
XLE
1.23%
Communication Services Select Sector SPDR Fund
XLC
1.23%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (70)
WisdomTree Floating Rate Treasury Fund
USFR
19.779%
NVR, Inc.
NVR
1.371%
Coca-Cola Consolidated, Inc.
COKE
1.226%
ResMed Inc.
RMD
1.225%
G-III Apparel Group, Ltd.
GIII
1.2%
ACI Worldwide, Inc.
ACIW
1.196%
First Citizens BancShares, Inc.
FCNCA
1.183%
MarketAxess Holdings Inc.
MKTX
1.173%
Molina Healthcare, Inc.
MOH
1.154%
Brown & Brown, Inc.
BRO
1.142%
Public Storage
PSA
1.137%
Bank of the James Financial Group, Inc.
BOTJ
1.129%
MSCI Inc.
MSCI
1.124%
Mid-America Apartment Communities, Inc.
MAA
1.123%
Lithia Motors, Inc.
LAD
1.108%
Northeast Community Bancorp, Inc.
NECB
1.104%
Carter's, Inc.
CRI
1.101%
CACI International Inc
CACI
1.089%
UDR, Inc.
UDR
1.084%
The Middleby Corporation
MIDD
1.072%
Elevance Health Inc.
ELV
1.072%
Medifast, Inc.
MED
1.068%
Darling Ingredients Inc.
DAR
1.065%
The TJX Companies, Inc.
TJX
1.055%
J.B. Hunt Transport Services, Inc.
JBHT
1.052%
Columbia Banking System, Inc.
COLB
1.051%
Columbia Sportswear Company
COLM
1.05%
Penske Automotive Group, Inc.
PAG
1.049%
CoStar Group, Inc.
CSGP
1.044%
Chemed Corporation
CHE
1.043%
Pool Corporation
POOL
1.036%
Snap-on Incorporated
SNA
1.032%
Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
1.025%
Kilroy Realty Corporation
KRC
1.024%
Rollins, Inc.
ROL
1.022%
Expeditors International of Washington, Inc.
EXPD
1.022%
Premier Financial Corp.
PFC
1.015%
Roper Technologies, Inc.
ROP
1.009%
Littelfuse, Inc.
LFUS
1.008%
CSX Corporation
CSX
1.006%
Graco Inc.
GGG
0.996%
IDEXX Laboratories, Inc.
IDXX
0.995%
Civista Bancshares, Inc.
CIVB
0.991%
EPAM Systems, Inc.
EPAM
0.99%
EastGroup Properties, Inc.
EGP
0.988%
Monster Beverage Corporation
MNST
0.987%
Landstar System, Inc.
LSTR
0.985%
Cullen/Frost Bankers, Inc.
CFR
0.98%
Fastenal Company
FAST
0.978%
Texas Roadhouse, Inc.
TXRH
0.977%
AMETEK, Inc.
AME
0.976%
Carlisle Companies Incorporated
CSL
0.975%
Alamo Group Inc.
ALG
0.973%
Copart, Inc.
CPRT
0.968%
EMCOR Group, Inc.
EME
0.964%
Old Dominion Freight Line, Inc.
ODFL
0.959%
EOG Resources, Inc.
EOG
0.957%
West Pharmaceutical Services, Inc.
WST
0.956%
Pathfinder Bancorp, Inc.
PBHC
0.95%
Axos Financial, Inc.
AX
0.949%
ON Semiconductor Corporation
ON
0.948%
Markel Corporation
MKL
0.943%
Gentex Corporation
GNTX
0.937%
Martin Marietta Materials, Inc.
MLM
0.92%
MVB Financial Corp.
MVBF
0.91%
Omega Flex, Inc.
OFLX
0.905%
Skyworks Solutions, Inc.
SWKS
0.876%
Lincoln Electric Holdings, Inc.
LECO
0.873%
PACCAR Inc
PCAR
0.87%
Edwards Lifesciences Corporation
EW
0.76%