Stone Ridge Trust - LifeX Durable Income ETF
$167.03−0.76 (−0.45%) past 5 days
Market opens at 9:30 AM ET.
- 0.25%
- $1M
- −7.1%
- 5.93%
- 0M sh
- $168.71
- low $165.66high $199.41
The ETF.net LFDR Grade
C
Score 40 out of 100
- 6 of 6
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 46
- This cap took
- −6
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.F13 out of 100Rank 6 of 6Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D39 out of 100Rank 3 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 5 of 6Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C49 out of 100Rank 5 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F15 out of 100Rank 6 of 6
LFDR Holdings
- Bonds
- 17
- 95%
- United States Treasury Note/Bond 5% 05/15/2056
Geography
- United States100.00%
LFDR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
LFDR$9,287
Returns run to the Oct 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | LFDR |
|---|---|
| Year to date | −6.7% |
| 1 month | −3.8% |
| 3 months | −5.9% |
| 1 year | −7.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LFDR |
|---|---|---|
| 2026 YTD | −6.7% | |
| 2025 | +2.3% |
LFDR in the news
LFDR Dividends
- 5.93%
- $10.00
- $0.83 per share
- Monthly
Distribution history
LFDR Risk
- 8.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.99
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
LFDR Cost
0.25%
LFDR0.25%
- The middle half of Treasuries (10-20 Year) funds
- Median 0.10%
Every other Treasuries (10-20 Year) fund charges less.
Other funds in Treasuries (10-20 Year)
- ASPTLState Street SPDR Portfolio Long Term Treasury ETFExpense ratio 0.03%1 year return −8.6%
- ASCHQSchwab Long-Term U.S. Treasury ETFExpense ratio 0.03%1 year return −8.6%
- BXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFExpense ratio 0.07%1 year return −5.8%
- BTLHiShares 10-20 Year Treasury Bond ETFExpense ratio 0.15%1 year return −7.3%
- CLLDRGlobal X - Long-Term Treasury Ladder ETFExpense ratio 0.12%1 year return −8.3%