evenfolioETF Details
STONE RIDGE·Long Government·LFDR · Cboe BZX
LifeX Durable Income ETF (LFDR)
- Price
- $171.99
- —12 Nov 2026
- Assets
- $820,000
- Total net assets
- Expense ratio
- 0.25%
- Category 0.78%
- Yield
- 5.67%
- Trailing distributions
- 1Y return
- -6.3%0.0%
- Category -6.3%
- 3Y CAGR
- —
- Category 1.3%
- 5Y CAGR
- —
- Category -7.5%
$171.99—12 Nov 2026
Fund
- Assets
- $820,000
- Expense
- 0.25%
- Categ. exp
- 0.78%
- Yield
- 5.67%
ReturnFundCateg.
1Y-6.3%-6.3%
3Y—1.3%
5Y—-7.5%
Launch-1.1%—
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -2.2% | -3.4% | -4.4% | -6.3% | — | — | — | -1.1% |
| Long Government average | 2.0% | -2.2% | -3.3% | -4.4% | -6.3% | 1.3% | -7.5% | -1.2% | -0.8% |
| Difference | -0.1% | 0.0% | -0.1% | 0.0% | 0.0% | — | — | — | -0.3% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government96.4%
Asset mix
- Bonds96.4%
- Cash2.1%
- Other1.5%
ETF details
- Issuer
- STONE RIDGE
- Category
- Fixed Income · Long Government
- Ticker
- LFDR
- Exchange
- Cboe BZX
- Inception
- 9 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.78%)
- Holdings turnover
- 50% (category 82%)
- Distribution yield
- 5.67%
- Beta, 3 years
- 0.00
- Total net assets
- $820,000
- Average duration
- 4.36 years
- Average maturity
- 8.50 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other long government ETFs
Other ETFs in the Long Government category.
- LTB · Corgi FTSE 20 Year U.S. Treasury Bond ETFCorgi Funds · $250,000 · ER 0.05%
- SVTN · Corgi FTSE 7-10 Year U.S. Treasury Bond ETFCorgi Funds · $250,000 · ER 0.05%
- TNTW · Corgi FTSE 10-20 Year U.S. Treasury Bond ETFCorgi Funds · $250,000 · ER 0.02%
- TLT · iShares 20+ Year Treasury Bond ETFiShares · $47.5B · ER 0.15%5Y -8.3%
- IEF · iShares 7-10 Year Treasury Bond ETFiShares · $43.5B · ER 0.15%5Y -1.7%
- VGLT · Vanguard Long-Term Treasury ETFVanguard · $16.4B · ER 0.03%5Y -7.1%

