LFDR Stone Ridge Trust - LifeX Durable Income ETF
Quote as of Oct 16, 2026 13:38 UTC · 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.
| Previous Close | 172.50 | Day Range | 171.98 – 171.98 |
| 52-Week Range | 165.66 – 199.41 | Volume | 0 |
| Avg Volume | 102 | AUM | $810.8K (Oct 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 5.81% |
| NAV | 175.09 | Premium/Discount | -1.78% indicative |
| Inception | Jan 08, 2024 | Holdings | 17 |
| Issuer | Stone Ridge | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 86172B619 | ISIN | US86172B6193 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.26% | -4.22% | -7.39% | -8.71% | -12.08% | — | — | — | -9.64% |
| Total return | -0.77% | -2.83% | -4.77% | -4.46% | -7.18% | — | — | — | -1.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 20, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 17 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 5% 05/15/2056 | — | 49.09% | 418.00K | $399.7K |
| 2 | United States Treasury Note/Bond 2.375%… | — | 13.58% | 183.00K | $110.6K |
| 3 | United States Treasury Note/Bond 4.5% 02/15/2044 | — | 12.95% | 116.00K | $105.5K |
| 4 | United States Treasury Note/Bond 4.75%… | — | 6.56% | 54.00K | $53.4K |
| 5 | United States Treasury Note/Bond 4.625%… | — | 3.76% | 34.00K | $30.6K |
| 6 | United States Treasury Note/Bond 4.25%… | — | 2.49% | 24.00K | $20.3K |
| 7 | United States Treasury Note/Bond 1.375%… | — | 2.37% | 31.00K | $19.3K |
| 8 | Cash & Other | — | 1.72% | 14.01K | $14.0K |
| 9 | United States Treasury Note/Bond 3.875%… | — | 1.60% | 14.00K | $13.1K |
| 10 | United States Treasury Note/Bond 4.25%… | — | 1.42% | 12.00K | $11.6K |
| 11 | United States Treasury Note/Bond 4.25%… | — | 1.28% | 11.00K | $10.5K |
| 12 | United States Treasury Note/Bond 2.75%… | — | 0.88% | 8.00K | $7.2K |
| 13 | MSILF Government Portfolio 12/31/2031 | — | 0.76% | 6.17K | $6.2K |
| 14 | First American Government Obligations Fund… | — | 0.76% | 6.17K | $6.2K |
| 15 | United States Treasury Note/Bond 4.125%… | — | 0.53% | 5.00K | $4.3K |
| 16 | United States Treasury Note/Bond 3.75%… | — | 0.12% | 1.00K | $955.16 |
| 17 | United States Treasury Note/Bond 4% 02/15/2034 | — | 0.12% | 1.00K | $945.90 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.81% | Paid (last 12 months) | $10.0000 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.8333 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | $0.8333 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | $0.8333 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | $0.8333 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | $0.8333 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | $0.8333 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | $0.8333 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | $0.8333 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | $0.8333 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | $0.8333 |
| Jan 05, 2026 | Jan 05, 2026 | Jan 06, 2026 | $0.8333 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.8333 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 05, 2025 | $0.8333 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.29% / — | Sharpe 1Y / 3Y | -1.36 / — |
| Max drawdown 1Y / 3Y | -11.06% / — | Sortino 1Y | -1.82 |
| Beta vs S&P 500 (3Y) | 0.08 | Correlation vs S&P 500 (1Y) | 0.306 |
| Downside deviation 1Y | 6.20% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 102 |
| AUM | $810.8K | Premium/Discount | -1.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $10.6K | +1.33% | $799.0K → $810.8K |
| 1 Month | $10.9K | +1.38% | $794.4K → $810.8K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LFDR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.