LifeX Durable Income ETF (LFDR)

Assets	$880.66K
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	4,630
Dividend (ttm)	$24.71
Dividend Yield	13.05%
Ex-Dividend Date	Jan 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16
Open	189.30
Previous Close	190.21
Day's Range	189.30 - 189.30
52-Week Low	188.28
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 3, 2025	$0.91667	Sep 4, 2025

Performance

LFDR had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.