The RISN ETF, an actively managed exchange-traded fund (ETF), is issued by a firm that employs a proprietary system of technical analysis to dynamically allocate assets between U.S. large-cap stocks and various fixed income securities and precious metals, including SPDR Gold Shares (GLD), based on market trends. Moreover, the issuer is committed to investing in companies that align with Inspire Impact Score® methodology, promoting businesses that uphold biblical values and avoiding those involved in activities such as abortion, pornography, and human trafficking. This unique approach sets RISN ETF apart as it combines technical analysis with socially responsible investing principles to cater to a diverse range of investor preferences.
While the RISN ETF primarily focuses on its proprietary system of technical analysis and ethical investment criteria, it still engages in dividend distributions. These distributions are typically made in accordance with the dividend policies of the underlying companies held within the ETF's portfolio. Investors looking for socially responsible investments may find RISN ETF suitable, as it prioritizes biblically aligned companies and excludes those involved in activities contrary to biblical values, while also offering the potential for dividend income.
The RISN Tracking ETF employs an active management strategy using a proprietary system of technical analysis. This approach allows the fund to strategically allocate assets into US large-cap stocks when it identifies an uptrend in the US large-cap stock market. Conversely, it shifts investments into U.S. Treasury bonds via third-party ETFs, investment-grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes like SPDR Gold Shares (GLD) when it identifies a downtrend in the US large-cap stock market. The fund aims to invest at least 80% of its net assets in stocks or fixed income securities that meet its specific criteria. Additionally, it seeks to invest in companies aligning with biblically aligned principles and avoids those involved in activities contrary to these values, such as abortion, pornography, and human trafficking. The fund employs a comprehensive Inspire Impact Score® methodology to assess companies based on various ethical and environmental factors, further guiding its investment decisions.
The correlation aspect of the Inspire Tactical Balanced ETF plays a crucial role in understanding its behavior in relation to its underlying assets. As Inspire Tactical Balanced ETF employs a proprietary system of technical analysis to tactically allocate assets into US large-cap stocks during uptrends and shifts into U.S. Treasury bonds, investment-grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products during downtrends, its correlation with these underlying assets may vary based on market conditions. Investors often analyze Inspire Tactical Balanced ETF's correlation with various asset classes to gauge its effectiveness as a tactical allocation tool within their investment portfolios.
The RISN SECTOR ETF employs an actively managed approach that utilizes technical analysis to dynamically allocate assets in the US large-cap stock market. When the strategy identifies an uptrend in the US large-cap stock market, the fund invests in US large-cap stocks. In contrast, during downtrends, the fund shifts into US Treasury bonds, third-party ETFs, investment-grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products like SPDR Gold Shares (GLD). Additionally, the fund adheres to a biblically aligned investment approach, avoiding companies involved in activities such as abortion, pornography, and human trafficking, while favoring those considered businesses of blessing that align with biblical values.
The exposure of the RISN ETF, known as the RISN Exposure, is primarily centered around a unique approach to investing in US large-cap stocks. This actively managed exchange-traded fund employs a proprietary system of technical analysis to dynamically allocate assets. When the strategy identifies an uptrend in the US large-cap stock market, RISN ETF invests in US large-cap stocks. Conversely, when the strategy detects a downtrend in the US large-cap stock market, the fund shifts its assets into various fixed-income securities, including U.S. Treasury bonds, investment-grade and high-yield corporate bonds, government agency bonds, and even gold exchange-traded products like SPDR Gold Shares (GLD). Additionally, the RISN ETF has a distinctive focus on investing in companies that align with certain ethical and biblical values. It utilizes the Inspire Impact Score® methodology to identify and select companies that operate as businesses of blessing, exhibiting above-average ratings compared to their industry peers. The fund avoids investments in companies involved in activities that do not align with biblical values, such as abortion, pornography, human trafficking, and more. The RISN ETF offers investors a way to potentially achieve financial returns while adhering to their ethical and faith-based principles.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
4 min readThe RISN ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the RISN ETF.
5 min readThe RISN ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
7 min readThe underlying index that the USMV ETF aims to track is the MSCI USA Minimum Volatility Index. This index is designed to capture the performance of U.S. large and mid-cap stocks with lower volatility compared to the broader market. The USMV ETF seeks to provide investors with exposure to a portfolio of stocks that historically have exhibited lower risk characteristics. Article Description: This article provides an overview of the USMV ETF and its underlying index, the MSCI USA Minimum Volatility Index. It explains that the ETF aims to track this index, which consists of U.S. large and mid-cap stocks with lower volatility. The article highlights that the USMV ETF is designed to offer investors exposure to stocks with historically lower risk, making it an appealing option for those seeking a more stable investment.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
