evenfolioETF Details
STONE RIDGE·Target Maturity·LFBE · Cboe BZX
LifeX 2065 Longevity Income ETF (LFBE)
- Price
- $175.76
- —30 Oct 2026
- Assets
- $1.9M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.16%
- Yield
- 5.93%
- Trailing distributions
- 1Y return
- -4.7%-5.2%
- Category 0.5%
- 3Y CAGR
- —
- Category 6.6%
- 5Y CAGR
- —
- Category 1.5%
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LifeX 2065 Longevity Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.9% | +0.5% | -2.4% | -2.8% | -4.7% | — | — | — | +0.6% |
| Target Maturity average | 1.9% | -0.1% | -0.7% | 0.1% | 0.5% | 6.6% | 1.5% | 3.1% | 5.1% |
| Difference | +3.0% | +0.6% | -1.7% | -2.9% | -5.2% | — | — | — | -4.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government96.5%
Asset mix
- Bonds96.5%
- Cash2.1%
- Other1.4%
ETF details
- Issuer
- STONE RIDGE
- Category
- Fixed Income · Target Maturity
- Ticker
- LFBE
- Exchange
- Cboe BZX
- Inception
- 3 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.16%)
- Holdings turnover
- 116% (category 40%)
- Distribution yield
- 5.93%
- Beta, 3 years
- 0.00
- Total net assets
- $1.9M
- Average duration
- 4.19 years
- Average maturity
- 8.28 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other target maturity ETFs
Other ETFs in the Target Maturity category.
- TIPD · Northern Trust 2055 Inflation-Linked Distributing Ladder ETFNorthern Trust · $1.8M · ER 0.10%
- LIAU · LifeX 2060 Inflation-Protected Longevity Income ETFSTONE RIDGE · $1.8M · ER 0.25%
- ZCBA · Global X Zero Coupon Bond 2030 ETFGlobal X Funds · $950,000 · ER 0.07%
- ZCBB · Global X Zero Coupon Bond 2031 ETFGlobal X Funds · $940,000 · ER 0.07%
- ZCBC · Global X Zero Coupon Bond 2032 ETFGlobal X Funds · $940,000 · ER 0.07%
- ZCBE · Global X Zero Coupon Bond 2033 ETFGlobal X Funds · $930,000 · ER 0.07%

