Dean Smith appeared on Buy Hold Sell Podcast to discuss persistent market volatility, the implications of Fed policy uncertainty & the limited impact of recent trade developments
Dean Smith, Chief Strategist at FolioBeyond, appeared on Cross Check Media Inc.’s Buy Hold Sell Podcast to discuss persistent market volatility, the implications of Fed policy uncertainty, and the limited impact of recent trade developments.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost and current performance may be lower or higher than the performance quoted. For more information and standardized performance. For more information and standardized performance for RISR, visit www.etfs.foliobeyond.com/risr . For more information and standardized performance for FIXP, visit www.etfs.foliobeyond.com/fixp.
The 30-day SEC Yield for RISR is 6.73%. The gross expense ratio for RISR is 1.23%.
The 30-day SEC Yield for FIXP is 6.31%. The gross expense ratio for FIXP is 1.07%.
RISR has a 5-star overall Morningstar rating and ranked #3 among 257 funds in Morningstar’s nontraditional bond funds category over a 3-year period ending 6/30/2025. The rating and ranking are based on Morningstar’s methodology of comparing risk-adjusted returns.
The Morningstar Rating™ for funds, or “star rating,” is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds and separate accounts) with at least a three-year history without adjustment for sales load. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk- Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating™ for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating™ metrics. The weights are: 100% three-year rating for 36 - 59 months of total returns, 60% five-year rating/40% three-year rating for 60 - 119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. As of 6/30/2025, RISR was rated against the following number of Nontraditional Bond Funds over the following periods: 257 for the 3 year time period. RISR received 5 stars for those periods. Ratings for other share classes may differ. Past performance is no guarantee of future results.