LFDR

Stone Ridge$178.26— (—)
AUM $807KER 0.25%NAV $174.32Holdings 17

Price Chart

Key Statistics

Previous Close

$177.54

Day Range

N/A

52-Week Range

$174.31$199.39

Avg Volume

12

Dividend Yield

—

Expense Ratio

0.25%

AUM

$807K

Shares Outstanding

—

Country Allocation

CountryWeight %
United States96.83%
Other3.17%

Fund Information

Inception Date
Jan 8, 2024
Exchange
BATS
Description
LFDR invests in US Treasury securities, targeting monthly distributions of income and principal over a thirty-year time horizon. In managing US Treasurys, a distribution rate is calculated based on the payout rate of a 30-year Treasury bond ladder and the funds unified management fee. Yearly in January, its per-share distribution rate is recalibrated based on current market interest rates, enabling operations and monthly distributions in perpetuity. Including a portion of principal in each monthly distribution allows for a higher level of cashflow than interest income alone. Returning capital and recalibrating on a yearly basis also leads to the decline of the per-share distribution rate over time. Distributions are typically on the 3rd business day of each month.

The Stone Ridge Trust - LifeX Durable Income ETF (LFDR) is an exchange-traded fund issued by Stone Ridge that launched on Jan 8, 2024. It currently manages $807K in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 17 securities in its portfolio.

Top 10 holdings represent 95.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 5% 05/15/205649.02%418,000$396K
2—United States Treasury Note/Bond 2.375% 11/15/204913.54%183,000$109K
3—United States Treasury Note/Bond 4.5% 02/15/204412.99%116,000$105K
4—United States Treasury Note/Bond 4.75% 02/15/20376.61%54,000$53K
5—United States Treasury Note/Bond 4.625% 11/15/20553.75%34,000$30K
6—United States Treasury Note/Bond 4.25% 08/15/20542.49%24,000$20K
7—United States Treasury Note/Bond 1.375% 11/15/20402.37%31,000$19K
8—United States Treasury Note/Bond 3.875% 08/15/20341.62%14,000$13K
9—United States Treasury Note/Bond 4.25% 06/30/20331.44%12,000$12K
10—United States Treasury Note/Bond 4.25% 08/15/20351.30%11,000$10K
11—Cash & Other1.20%9,719$10K
12—First American Government Obligations Fund 12/01/20311.01%8,153$8K
13—MSILF Government Portfolio 12/31/20311.01%8,153$8K
14—United States Treasury Note/Bond 2.75% 08/15/20320.89%8,000$7K
15—United States Treasury Note/Bond 4.125% 08/15/20440.53%5,000$4K

Detailed Returns

PeriodReturnETF
1D
—
1W
-1.50%
1M
-2.18%
3M
-5.37%
6M
-7.14%
YTD
-7.67%
1Y
-12.18%
3Y
-16.15%
5Y
-16.15%

Moving Averages

20-Day MA

$177.34

Above 20-Day MA
50-Day MA

$178.98

Below 50-Day MA
200-Day MA

$185.74

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$199.39

Current Price

$178.26

52-Week Low

$174.31

$174.31$199.39

Current Yield

—

Annual Dividend

$3.3333

Frequency

Monthlyx/year

Last Ex-Date

Jun 2, 2026

Dividend History

Ex-DateAmountPay Date
Jun 2, 2026$0.8333Jun 3, 2026
May 4, 2026$0.8333May 5, 2026
Apr 2, 2026$0.8333Apr 6, 2026
Mar 3, 2026$0.8333Mar 4, 2026
Mar 3, 2026$0.8333Mar 4, 2026
Feb 3, 2026$0.8333Feb 4, 2026
Feb 3, 2026$0.8333Feb 4, 2026
Jan 5, 2026$0.8333Jan 6, 2026
Jan 5, 2026$0.8333Jan 6, 2026
Dec 2, 2025$0.8333Dec 3, 2025
Dec 2, 2025$0.8333Dec 3, 2025
Nov 4, 2025$0.8333Nov 5, 2025
Nov 4, 2025$0.8333Nov 5, 2025
Oct 2, 2025$0.8333Oct 3, 2025
Oct 2, 2025$0.8333Oct 3, 2025
Sep 24, 2025$4.9300Sep 25, 2025
Sep 3, 2025$0.8333Sep 4, 2025
Sep 3, 2025$0.8333Sep 4, 2025
Aug 4, 2025$0.8333Aug 5, 2025
Aug 4, 2025$0.8333Aug 5, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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