LFDR

LifeX Durable Income ETF

Feb 03 • 04:00PM ET

187.12

-0.45 -0.24 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.10%	Total Holdings	15	Perf Week	-1.04%
Sponsor	Stone Ridge	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	868.52K	Perf Month	-0.97%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-3.67%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	203.36 -7.98%	Perf Half Y	-1.11%
Index Weighting		Commodity Type		Tags	debt-securities	Return% SI		52W Low	185.12 1.08%	Perf YTD	-1.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.00% 0.01%	Perf Year	-
Dividend TTM	19.37 (10.35%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.67	Perf 3Y	-
Dividend Ex-Date	Feb 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	38.44	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.11	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-0.95%	Flows% 3Y		Rel Volume	0.58	Prev Close	187.57
Inverse/Leveraged		Market Cap		SMA50	-1.53%	Flows% 5Y		Avg Volume	0.01K	Price	187.12
IPO	Dec 18, 2024	Option/Short	No / No	SMA200	-2.16%	Trades		Volume	8	Change	-0.24%

LifeX Durable Income ETF seeks to provide reliable monthly distributions consisting of income and principal. The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as "U.S. government bonds") as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.

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LFDR

LifeX Durable Income ETF

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