LifeX Durable Income ETF (LFDR)

BATS: LFDR · Real-Time Price · USD

188.49

-0.03 (-0.02%)

Feb 6, 2026, 4:00 PM EST - Market closed

-0.02% (1D)

Assets	$872.68K
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	4,630
Dividend (ttm)	$24.63
Dividend Yield	13.06%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10
Open	188.49
Previous Close	188.52
Day's Range	188.49 - 188.49
52-Week Low	186.76
52-Week High	208.56
Beta	n/a
Holdings	17
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.83333	Feb 4, 2026
Jan 5, 2026	$0.83333	Jan 6, 2026
Dec 2, 2025	$0.83333	Dec 3, 2025
Nov 4, 2025	$0.83333	Nov 5, 2025
Oct 2, 2025	$0.83333	Oct 3, 2025
Sep 24, 2025	$4.930	Sep 25, 2025

Full Dividend History

Performance

LFDR had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.