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RISN · ARCA · ETF

Inspire Capital Appreciation ETF (RISN) Price, Holdings & Fees

$878.51+1.18%+$10.23End-of-day price as of Oct 9, 2026

Inspire Capital Appreciation ETF (RISN) closed at $878.51 on Oct 9, 2026, up 1.18% from the previous close of $868.28.

Share price, past year

1Y +19.00%

52-week range $738.24 – $982.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$878.51
Sep 30, 2026$871.52
Aug 31, 2026$921.80
Jul 31, 2026$937.17
Jun 30, 2026$865.33
May 29, 2026$837.05
Apr 30, 2026$853.22
Mar 31, 2026$882.07
Feb 27, 2026$873.88
Jan 30, 2026$812.84
Dec 31, 2025$806.14
Nov 28, 2025$761.90
Oct 31, 2025$740.20

Key statistics

Expense ratio
0.72%
as of Mar 31, 2026
Net assets
$87.3M
as of May 31, 2026
Holdings
29
as of May 31, 2026
52-week range
$738.24 – $982.48

Inspire Capital Appreciation ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.

Holdings

Inspire Capital Appreciation ETF held 29 investments worth $87.30M as of May 31, 2026. Its largest holding was SCHWAB STRATEGIC TRUST, at 19.11% of the fund.

Inspire Capital Appreciation ETF largest holdings by share of net assets
#Holding% of fundValue
1SCHWAB STRATEGIC TRUST19.11%$16.68M
2FORTINET INC4.88%$4.26M
3SUPER MICRO COMPUTER INC4.21%$3.68M
4OLD DOMINION FREIGHT LINE INC4.06%$3.54M
5LANDSTAR SYSTEM INC4.05%$3.54M
6SIRIUS XM HOLDINGS INC4.04%$3.53M
7TEXAS PACIFIC LAND CORP3.69%$3.23M
8DECKERS OUTDOOR CORP3.26%$2.84M
9MUELLER INDUSTRIES INC3.16%$2.76M
10HESS MIDSTREAM LP3.15%$2.75M
11MSCI INC3.13%$2.74M
12UBIQUITI INC2.97%$2.60M
13FASTENAL COMPANY2.97%$2.59M
14EXPEDITORS INTERNATIONAL OF WASHINGTON INC2.93%$2.56M
15LENNOX INTERNATIONAL INC2.89%$2.52M
16O'REILLY AUTOMOTIVE INC2.71%$2.37M
17LOUISIANA PACIFIC CORP2.69%$2.35M
18HOME DEPOT INC (THE)2.61%$2.28M
19GRAND CANYON EDUCATION INC2.56%$2.24M
20PAYCHEX INC2.46%$2.14M
21AUTOMATIC DATA PROCESSING INC2.43%$2.12M
22MANHATTAN ASSOCIATES INC2.43%$2.12M
23AUTOZONE INC2.30%$2.01M
24IDEXX LABORATORIES INC2.28%$1.99M
25POOL CORP2.23%$1.94M

Top 25 of 29 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Inspire Capital Appreciation ETF holdings by asset type
Asset type% of fund
Stocks99.57%
Cash and short-term investments0.49%
Inspire Capital Appreciation ETF holdings by country, largest 1
Country% of fund
United States100.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Inspire Capital Appreciation ETF's total return was +1.34%, as reported to the SEC.

Inspire Capital Appreciation ETF monthly total returns
MonthTotal return
May 31, 2026+2.03%
Apr 30, 2026+4.67%
Mar 31, 2026−5.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Inspire Capital Appreciation ETF
Ticker
RISN
Exchange
ARCA
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000068946
SEC CIK
0001644419
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind Inspire Capital Appreciation ETF, and cover all of its funds.

Frequently asked questions

What is RISN's price?

Inspire Capital Appreciation ETF (RISN) closed at $878.51 on Oct 9, 2026, up 1.18% from the previous close of $868.28.

What is RISN's expense ratio?

Inspire Capital Appreciation ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.

What does RISN hold?

Inspire Capital Appreciation ETF held 29 investments worth $87.30M as of May 31, 2026. Its largest holding was SCHWAB STRATEGIC TRUST, at 19.11% of the fund. Its five largest holdings were SCHWAB STRATEGIC TRUST, FORTINET INC, SUPER MICRO COMPUTER INC, OLD DOMINION FREIGHT LINE INC, LANDSTAR SYSTEM INC.

How has RISN performed?

Over the 3 months to May 31, 2026, Inspire Capital Appreciation ETF's total return was +1.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures