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 | ![]() LFAO Stone Ridge Trust - LifeX… |
|---|---|
| Price | 156.38 0.00% |
| Issuer | Stone Ridge |
| AUM | $3.2M |
| Expense Ratio | 0.25% |
| Yield (TTM) | 6.39% |
| Inception | Jan 08, 2024 |
| Holdings | 24 |
| Avg Volume | 151 |
| YTD | -7.55% |
| 1Y total | -4.55% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 7.18% |
| Sharpe 1Y | -1.21 |
| Max drawdown 1Y | -9.38% |
| Beta vs S&P 500 (3Y) | 0.048 |
| Top 10 holdings | United… 23.86% United… 19.60% United… 11.08% United… 9.04% United… 5.73% United… 4.79% United… 3.03% United… 2.95% United… 2.93% United… 2.93% |
| 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.
