LifeX Durable Income ETF (LFDR)

Assets	$835.47K
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	4,630
Dividend (ttm)	$15.26
Dividend Yield	n/a
Ex-Dividend Date	May 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	181.06
Previous Close	181.16
Day's Range	180.32 - 181.16
52-Week Low	n/a
52-Week High	n/a
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
• Category: Long Government
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LFDR
• ETF Provider: Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
May 4, 2026	$0.83333	May 5, 2026
Apr 2, 2026	$0.83333	Apr 6, 2026
Mar 3, 2026	$0.83333	Mar 4, 2026
Feb 3, 2026	$0.83333	Feb 4, 2026
Jan 5, 2026	$0.83333	Jan 6, 2026
Dec 2, 2025	$0.83333	Dec 3, 2025

Performance

LFDR had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.