Factsheet_RISN Inspire Tactical Balanced ETF

RISN

Inspire Tactical Balanced ETF

Balanced Allocation

Active

Factsheet as of {date}

Strategy Objective

The Inspire Tactical Balanced ETF applies objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds, or other defensive assets, seeking to provide capital appreciation with lower volatility than the US large cap stock market over the long term.

Why

RISN

Actively Managed

RISN is actively managed seeking to provide long term growth with reduced risk relative to the market.

RISN

uses the Inspire Impact Score methodology¹ to seek out investments in the most inspiring, biblically aligned companies, applying a faith-based perspective in seeking out businesses that are a blessing to their customers, communities, workforce, and the world.

Balanced Portfolio

RISN is designed to be a core holding and delivers a balanced portfolio of US large cap stocks and U.S. Treasury bonds, or other defensive assets.

RISN

Biblically Responsible Investing

RISN uses the Inspire Impact Score methodology to seek out investments in the most inspiring, biblically aligned companies, applying a faith-based perspective in seeking out businesses that are a blessing to their customers, communities, workforce, and the world.

RISN

Performance

3 MO

6 MOS

YTD

1 YR

3 YRS

Since

7/15/2020

Inspire Tactical Balanced ETF

- NAV

{3m1}

{6m1}

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Inspire Tactical Balanced ETF

- Market

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{6m2}

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S&P Target Risk Moderate Index

- Total Return

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S&P Target Risk Moderate Index

- Total Return

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{6m4}

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3 MO

YTD

1 YR

3 YRS

5 YRS

Since

7/15/2020

Inspire Tactical Balanced ETF

- NAV

{3m1}

{yt1}

{1y1}

{3y1}

{5y1}

{in1}

Inspire Tactical Balanced ETF

- Market

{3m2}

{yt2}

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S&P Target Risk Moderate Index

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S&P Target Risk Moderate Index

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S&P Target Risk Moderate Index

- Total Return

{3m4}

{6m4}

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{3m4}

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{in4}

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by visiting www.inspireETF.com. Market Price returns are based upon the official closing price on the listing exchange (NYSE ARCA) at 4:00 p.m. ET when NAV is normally determined for most Inspire Funds, and do not represent the returns you would receive if you traded shares at other times.

Growth of $10,000 Since Inception

Ending Value {ending_value}

The hypothetical growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Fund Details

Ticker

RISN

CUSIP

66538H393

Fund Launch

Jul 15, 2020

Benchmark

S&P Target Risk Moderate Index

Net Assets

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Number of Holdings

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30 - Day SEC Yield

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Un-Subsidized SEC Yield

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Net Expense Ratio

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Expense Ratio

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Geographic Allocation

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Bond Statistics

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Sector Allocation

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Top Ten Holdings

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Portfolio holdings are subject to change at any time and should not be considered investment advice.

The Inspire ETFs are distributed by Foreside Financial Services LLC, Member FINRA.| 3597 E Monarch Sky Ln, Suite 330 Meridian, ID 83646 | Phone: (877) 658-9473; inspireetf.com
‍Investment advisory services offered through Inspire Investing, LLC, a Registered Investment Adviser with the SEC.

RISN

Inspire Tactical Balanced ETF

The Inspire Impact Score is an objective, rules-based scoring system which Inspire uses to identify what we believe to be some of the most inspiring, biblically aligned companies to invest in — the kind of companies that are blessings to their communities, customers, workforce and the world. The Inspire Impact Score rates a company on a scale of -100 to +100 in relation to how well the company aligns with biblical values, with +100 being the highest possible score.

How the Inspire Impact Score is calculated — Step 1: Every company starts with zero points. Step 2: Exclusionary screens are applied to companies which operate at odds with biblical values. Negative points are assigned to the impact score if any violations are found. These companies are always excluded from investment. Step 3: Companies with no negative violations are then positively scored based on how they operate as blessings to their customers, communities, workforce and the world through the five Sustainability Accounting Standards Board (SASB) categories: environment, social capital, human capital, business model & innovation, and leadership & governance (you can learn more about the SASB categories at materiality.sasb.org). Positive points are assigned based on the extent to which the company has above average scores in those positive categories. Result: Companies are scored on a scale between -100 and +100, with scores above zero representing better alignment with biblical values. Inspire only invests in companies with scores of zero or higher, and particularly selects those companies with scores closest to 100 for inclusion in portfolios.

It is not possible for Inspire to be aware of every action a company takes, and there may be additional positive or problematic activities which a company engages in that are beyond what is included in the Inspire Impact Score™ calculation. The Inspire Impact Score™ is not meant to include all activities, whether public or private, of each company scored, but rather to assign a score to companies based on the data Inspire has found from the specified publicly available sources and/or third-party data providers. The Inspire Impact Score™ represents Inspire’s viewpoint on the biblical alignment of scored investments, and other investors may have different opinions about what should or should not be considered a violation. Inspire seeks to update Inspire Impact Scores™ in a timely fashion at regular intervals, but due to differences in research schedules, corporate engagement efforts and data publication timing, a company’s Inspire Impact Score™ may not immediately reflect all known data as soon as it is researched.

SEC Yield calculations are based on most recent Ex-Date. SEC Yield may include income, dividends, return of capital, or other distributions that are not considered short-term or long-term capital gains. Return of capital is considered a return of the investment principal and is not derived from net profits. The unsubsidized yield does not reflect fee waivers and/or expense reimbursements by the investment advisor to the fund resulting in a gross expense ratio.

Important Risk Information

The Fund is actively managed and does not seek to replicate an index. The adviser's judgments about the growth, value or potential appreciation of an investment may prove to be incorrect or fail to have the intended results, which could adversely impact the Fund's performance and cause it to underperform relative to other funds with similar investment goals or relative to its benchmark, or not to achieve its investment goal.

The Fund invests its assets in securities with an Inspire Impact Score® of zero or higher. As a result of its strategy, the Fund's exclusion of securities of certain issuers for nonfinancial reasons may cause the Fund to forgo some market opportunities available to funds that do not use these criteria. The value of investments in larger companies may not rise as much as smaller companies, or larger companies may be unable to respond quickly to competitive challenges, such as changes in technology and consumer tastes.

There is no guarantee that the Funds will achieve their objective, generate positive returns, or avoid losses. Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, call 877.658.9473, or visit www.inspireetf.com. Read it carefully. The Inspire ETFs are distributed by Foreside Financial Services LLC., Member FINRA. Inspire and Foreside Financial Services LLC are not affiliated. Copyright © 2025 Inspire. All rights reserved.