Inspire Tactical is selling at 25.92 as of the 22nd of March 2025; that is 0.23 percent decrease since the beginning of the trading day. The etf's open price was 25.98. Inspire Tactical has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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. Inspire Tactical is traded on NYSEARCA Exchange in the United States.. More on Inspire Tactical Balanced
Darrell Jayroe, Robert Netzly, Keith Chandler, Jacob Chandler, Isaac Beckel, Tim Schwarzenberger
Transfer Agent
Brown Brothers Harriman & Co.
Fiscal Year End
31-Oct
Exchange
NYSE Arca, Inc.
Number of Constituents
27.0
Market Maker
GTS
Total Expense
0.79
Management Fee
0.5
Country Name
USA
Returns Y T D
(1.82)
Name
Inspire Tactical Balanced ESG ETF
Currency Code
USD
Open Figi
BBG00W2RDDW9
In Threey Volatility
10.74
1y Volatility
11.54
200 Day M A
26.7087
50 Day M A
26.7031
Code
RISN
Updated At
21st of March 2025
Currency Name
US Dollar
In Threey Sharp Ratio
(0.06)
Type
ETF
Inspire Tactical Balanced [RISN] is traded in USA and was established 2020-07-15. The fund is listed under Tactical Allocation category and is part of Inspire family. The entity is thematically classified as Asset Allocation ETFs. Inspire Tactical Balanced at this time have 106.84 M in assets. , while the total return for the last 3 years was 2.3%.
Check Inspire Tactical Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Inspire Tactical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Inspire Tactical Balanced offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspire Tactical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspire Tactical Balanced Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Inspire Tactical Balanced Etf:
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The market value of Inspire Tactical Balanced is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire Tactical's value that differs from its market value or its book value, called intrinsic value, which is Inspire Tactical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspire Tactical's market value can be influenced by many factors that don't directly affect Inspire Tactical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspire Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire Tactical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.