Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  LFAI Stone Ridge Trust - LifeX… |
|---|---|
| Price | 143.33 0.00% |
| Issuer | Stone Ridge |
| AUM | $4.3M |
| Expense Ratio | 0.25% |
| Yield (TTM) | 6.98% |
| Inception | Jan 08, 2024 |
| Holdings | 23 |
| Avg Volume | 127 |
| YTD | -7.75% |
| 1Y total | -3.86% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 6.49% |
| Sharpe 1Y | -1.23 |
| Max drawdown 1Y | -8.45% |
| Beta vs S&P 500 (3Y) | 2.71 |
| Top 10 holdings | United… 18.68% United… 15.98% United… 15.87% United… 15.80% United… 4.74% United… 4.24% United… 3.77% United… 3.48% United… 3.37% United… 3.31% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.