Summary
RISN
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 3.96% Volatility 15.08% Sharpe 0.51
Official loaded data — not a live quote.

INSPIRE CAPITAL APPRECIATION ETF

Symbol: RISN

Exchange: NYSE

Sector: Technology

Category: Tactical Allocation

Inception date: 15/07/2020

Latest date: 15/10/2026

Current price: $30.43

Expense ratio: 0.72%

Assets under management
$67.1M
0.97% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.76%

Ann. -45.56% (Sharpe / Sortino numerator)

Volatility

13.94%

Sharpe ratio

-3.528

VaR 95%

-1.15%

CVaR 95%: -1.52%
Max drawdown: -7.42%
Sortino ratio: -6.256
Calmar ratio: -6.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-2.02%

Ann. -4.74% (Sharpe / Sortino numerator)

Volatility

14.94%

Sharpe ratio

-0.561

VaR 95%

-1.57%

CVaR 95%: -1.84%
Max drawdown: -7.42%
Sortino ratio: -0.934
Calmar ratio: -0.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.83%

Ann. -6.13% (Sharpe / Sortino numerator)

Volatility

13.21%

Sharpe ratio

-0.739

VaR 95%

-1.41%

CVaR 95%: -1.79%
Max drawdown: -7.42%
Sortino ratio: -1.170
Calmar ratio: -0.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.96%

Ann. 11.30% (Sharpe / Sortino numerator)

Volatility

15.08%

Sharpe ratio

0.509

VaR 95%

-1.38%

CVaR 95%: -2.08%
Max drawdown: -7.42%
Sortino ratio: 0.725
Calmar ratio: 1.52

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.57%

Ann. 5.52% (Sharpe / Sortino numerator)

Volatility

13.42%

Sharpe ratio

0.141

VaR 95%

-1.25%

CVaR 95%: -1.82%
Max drawdown: -16.37%
Sortino ratio: 0.209
Calmar ratio: 0.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.85%

Ann. 9.75% (Sharpe / Sortino numerator)

Volatility

12.51%

Sharpe ratio

0.489

VaR 95%

-1.17%

CVaR 95%: -1.69%
Max drawdown: -16.37%
Sortino ratio: 0.729
Calmar ratio: 0.60

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.019%

Best day

2.498%

04/08/2026
Worst day

-2.213%

12/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $30.14 $30.43 $30.14 $30.43 1,800
14/10/2026 $30.25 $30.29 $30.25 $30.29 4,900
13/10/2026 $30.52 $30.55 $30.52 $30.55 500
12/10/2026 $30.79 $30.79 $30.51 $30.51 2,700
09/10/2026 $30.51 $30.56 $30.51 $30.51 5,000
08/10/2026 $30.35 $30.49 $30.35 $30.45 5,300
07/10/2026 $30.34 $30.40 $30.26 $30.35 1,100
06/10/2026 $30.30 $30.68 $30.30 $30.68 4,900
05/10/2026 $30.37 $30.54 $30.37 $30.50 3,700
02/10/2026 $30.30 $30.42 $30.27 $30.29 6,500