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STONE RIDGELong GovernmentLFDR · Cboe BZX

LifeX Durable Income ETF (LFDR)

Price
$171.59
—25 Sept 2026
Assets
$820,000
Total net assets
Expense ratio
0.25%
Category 0.78%
Yield
8.43%
Trailing distributions
3Y CAGR
—
Category 1.0%
5Y CAGR
—
Category -6.4%
Loading NAV history…
LifeX Durable 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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.9%-7.1%-4.6%-5.6%-5.4%———-2.0%
Long Government average-4.0%-7.0%-4.2%-5.3%-5.1%1.0%-6.4%-2.0%-0.7%
Difference+0.1%-0.1%-0.3%-0.3%-0.4%———-1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

96.5%US government1 rating buckets
  1. US government96.5%

Asset mix

  • Bonds96.5%
  • Cash2.5%
  • Other1.0%

ETF details

Issuer
STONE RIDGE
Category
Fixed Income · Long Government
Ticker
LFDR
Exchange
Cboe BZX
Inception
9 Jan 2024 (2.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.25% (category 0.78%)
Holdings turnover
50% (category 82%)
Distribution yield
8.43%
Beta, 3 years
0.00
Total net assets
$820,000
Average duration
4.36 years
Average maturity
8.96 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other long government ETFs

Other ETFs in the Long Government category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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