LifeX Durable Income ETF (LFDR)

Assets	$697.27K
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	3,998
Dividend (ttm)	$14.12
Dividend Yield	8.03%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	175.76
Previous Close	175.64
Day's Range	175.76 - 175.76
52-Week Low	171.17
52-Week High	189.60
Beta	n/a
Holdings	13
Inception Date	Dec 16, 2024

About LFDR

Fund Home Page

The LifeX Durable Income ETF (LFDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide reliable monthly income and principal distributions over a thirty-year time horizon. LFDR was launched on Dec 16, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LFDR
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2025	$0.83333	Jul 3, 2025
Jun 3, 2025	$0.83333	Jun 4, 2025
May 2, 2025	$0.83333	May 5, 2025
Apr 2, 2025	$0.83333	Apr 3, 2025
Mar 4, 2025	$0.83333	Mar 5, 2025
Feb 19, 2025	$8.28367	Feb 20, 2025