RISN:NYE-Inspire Tactical Balanced ESG ETF (USD)

ETF | Others |

Last Closing

USD 27.74

Change

-0.03 (-0.11)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.04 (+0.22%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.58 (-0.97%)

USD 38.71B
DFAC Dimensional U.S. Core Equity 2..

-0.68 (-1.90%)

USD 33.57B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

+0.04 (+0.08%)

USD 28.80B
DTB DTE Energy Company 2020 Series

+0.02 (+0.11%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

N/A

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

-2.95 (-3.78%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

-2.56 (-2.65%)

USD 16.10B
CGDV Capital Group Dividend Value E..

-0.50 (-1.34%)

USD 13.61B

ETFs Containing RISN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.83% 73% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.83% 73% C 67% D+
Trailing 12 Months  
Capital Gain 7.32% 49% F 54% F
Dividend Return 0.92% 16% F 14% F
Total Return 8.24% 45% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.29% 36% F 33% F
Dividend Return 3.70% 52% F 38% F
Total Return 3.41% 86% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.23% 44% F 76% C+
Risk Adjusted Return 32.99% 43% F 47% F
Market Capitalization 0.08B 56% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.