To All Clients and Advisors, share prices for Inspire ETFs were adjusted downward on 12/14/2021 due to the ETFs normally scheduled annual tax distributions. The downward adjustment DOES NOT reflect a loss in value for investors. The cash from distributions will be paid to investment accounts on 12/20/2021. Investors can reinvest distributions into Inspire ETFs at that time if they choose. The price of the ETFs on market open of 12-14-2021 plus the forthcoming distribution will equal the closing price of the fund on 12-13-2021. For more information, click here.

RISN

Inspire Tactical Balanced ESG

ETF

The Inspire Tactical Balanced ESG 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.
Factsheet
Prospectus & Regulatory Information
Supplemental Tax Information
View on inspireinsight.com

Why

RISN

?

Actively Managed

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

Balanced Portfolio

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

Biblically Responsible ESG

RISN uses the Inspire Impact Score methodology to seek out investments in the most inspiring, biblically aligned companies in the U.S. applying a faith-based perspective to environmental, social and governance (ESG) criteria when evaluating a company’s operations.

Inspire Impact Score for RISN Holdings

Check Score on inspireinsight.com

The Inspire Impact Score is an objective, rules-based scoring system which Inspire uses to identify 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.

Fund Details
AS OF
Ticker
RISN
Primary Exchange
NYSE Arca
Cusip
66538H393
Inception Date
07/15/2020
Net Assets
Shares Outstanding
Average Daily Volume
Gross Expense Ratio
0.84%
30 Day Average Spread
30 - Day SEC Yield
12-Month Distribution Rate
P/E
P/B
P/CF
Bid Ask Spread Graph

Bid Ask Spread

As of
Hover over the chart points for details

The bid–ask spread, is the difference between the prices quoted for an immediate sale and an immediate purchase for stocks, futures contracts, options, or currency pairs. The size of the bid–ask spread in a security is one measure of the liquidity of the market and of the size of the transaction cost.

Premium Discount Graph
As of

Premium Discount

As of
Hover over the chart points for details
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A premium or discount to the NAV occurs when the market price of an ETF on the exchange rises above or falls below its NAV. If the market price is higher than the NAV, the ETF is said to be trading at a “premium”. If the price is lower, it is trading at a “discount”.

Fund Price
AS OF
NAV
Daily Change
Market Price
Daily Change
Premium Discount

Growth of $10,000 USD Since Inception

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.

Measure Your Impact

Inspire donates 50% or more of the net profits from management fees each year to Christian ministry. Here are the projects that Inspire has supported over the past year. Note: Giving can and does change to meet changing ministry needs.

2019 contributions impacted
Guatemala Church Built
Pro Life Donations
Clean Water Project
Operation Shoeboxes

Inspire donates 50% or more of the net profits from management fees to Christian ministry.

Inspire’s giving projects
Note: Giving can and does change to meet changing ministry needs. Total lifetime giving $131,548 as of 8/24/21.

Performance History

AS OF

Quarter End Performance History

AS OF
Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call 877.658.9473.

Inspire Funds are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
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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.

Distribution History

Top Holdings

AS OF
Download All Holdings (.CSV)
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.
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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. The Fund will have exposure to gold and precious metals. Investments in gold and precious metals may be speculative and subject to greater price volatility than investments in other types of assets. Although U.S. Government securities are considered among the safest investments, they are not guaranteed against price movements due to changing interest rates. The Fund is a new ETF with a limited history of operations for investors to evaluate.
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. 
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Inspire and Foreside Financial Services LLC are not affiliated. 

ETF shares are not redeemable with the issuing fund other than in large Creation Unit aggregations. Instead, investors must buy or sell ETF Shares in the secondary market with the assistance of a stockbroker. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. The NAV of the Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). Shares are bought and sold at market price (closing price) not NAV. 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.
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An active secondary market for the Fund’s shares may not exist. Although the Fund’s shares will be listed on an exchange, subject to notice of issuance, it is possible that an active trading market may not develop or be maintained. There is no guarantee that distributions will be paid. 

Investment advisory services offered through Inspire Investing, LLC, a Registered Investment Advisor with the SEC. 

National Admin Office: 3597 E Monarch Sky Ln, Suite 330 Meridian, ID 83646; Phone: (877)658-9473; Email: admin@inspireinvesting.com 
(877) 658-9473
inspire@inspireinvesting.com
3597 E Monarch Sky Ln
Suite 330
Meridian, ID 83646
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