· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.20Day −0.16%1Y +11.6%Off 52W high −3.3%Vol (1Y) 12.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RISN is not in the screener universe.
| YTD+8.1% |
| 1Y+11.6% |
| 3Y+34.0% |
| 5Y+22.1% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.2% |
| Ann. volatility (3Y)12.8% |
| Sharpe (1Y)0.96 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−7.4% |
| Max drawdown (3Y)−16.4% |
| Beta (3Y vs SPY)0.72 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Inspire Advisors, LLC | 2.4M | $68M | — | −6.2% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 57,312 | $2M | — | +20.3% |
| CITADEL ADVISORS LLC | 19,804 | $568,177 | — | new |
| Revisor Wealth Management LLC | 14,006 | $402,835 | — | new |
| GTS SECURITIES LLC | 13,931 | $399,680 | — | new |
| Ascentis Independent Advisors | 9,880 | $283,457 | — | +19.1% |
| Inspire Investing, LLC | 9,741 | $279,474 | — | +0.0% |
| AE Wealth Management LLC | 8,546 | $245,185 | — | +15.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for RISN: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for RISN.
