Stone RidgeIncomeDividend Stocks#403 of 469 by YTD

Stone Ridge Trust - LifeX 2035 Income Bucket ETFLDDR

$74.70−0.1%

−$0.09 · Nov 9 close

AUM: $38M
Fee: 0.25%
Yield: 13.4%

Bumpy · 1Y: 0.3×S&P
Volume: 2K
NAV: $74.80

United States Treasury Note/Bond 3.875% 08/15/2034 13.8%United States Treasury Note/Bond 4.75% 09/30/2028 11.3%United States Treasury Note/Bond 2.75% 08/15/2032 11.2%United States Treasury Note/Bond 3.75% 06/30/2027 9.9%

52-week range13% below the high

$72.84$85.75

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−0.1%	+0.1%	+1.8%	0.0%	−0.2%	+0.1%	—	—	+10.4%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

LDDR in One Breath

LDDR Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.4B

#4SCHDSchwab+33.2%$122B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.4B

#7XUDVFranklin Templeton+28.2%$79.4M

#8PEYInvesco+27.5%$1.2B

#293LDDRStone Ridge−0.2%$38.1M

End-of-day Nov 10, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in LDDR

$10,000 in LDDR became

$11,044

In the S&P 500 (VOO)

$12,902

Total return, dividends in · Jan 6, 2025 – Nov 9, 2026 · S&P 500 uses VOO

LDDR’s Top Holdings

Today

United States United States Treasury Note/Bond 3.875% 08/15/203413.8%United State11.3%United State11.2%United State9.9%United State9.9%United State8.4%United State6.8%United State6.7%United State3.9%United State3.1%United State2.8%United State2.8%United State2.0%United State2.0%Cash UniteUnited StateUniteMSILFFirstUniteUnite32 more

Stone Ridge LDDR · 54 holdings · tile size = share of the fund · as of Nov 9, 2026

What LDDR Holds

Today

All holdings100.0%

United Sta 13.8 · United Sta 11.3 · United Sta 11.2 · United Sta 9.9 · United Sta 9.9 · United Sta 8.4 · United Sta 6.8

Stone Ridge LDDR · share of the fund · as of Nov 9, 2026

United’s Share of LDDR

Today

13.8%

$138 of every $1,000 in LDDR is United

United held by LDDR

$5.3M

Stone Ridge LDDR · each square = $10 of $1,000 · as of Nov 9, 2026

LDDR’s Share of Dividend Stocks ETFs

Today

0.0%

of the $852B in 404 Dividend stocks ETFs

LDDR$38.1M0.0%

SCHD$122B14.3%

VIG$109B12.8%

401 others$621B72.9%

Dividend stocks ETF AUM · Nov 10, 2026

LDDR Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

LDDR$0.25

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 10, 2026

Inside LDDR

54 holdings · as of Nov 9, 2026

LDDR

Stone Ridge Trust - LifeX 2035 Income Bucket ETF

Today

All holdings100.0%United StateUnited States Treasury Note/Bond 3.875% 08/15/203413.8%United Sta11.3%United Sta11.2%United Sta9.9%United Sta9.9%United Sta8.4%United Sta6.8%United Sta6.7%United Sta3.9%United Sta3.1%United Sta2.8%United Sta2.8%United Sta2.0%United Sta2.0%40 more

All holdings100.0%United Sta13.8%United Sta11.3%United Sta11.2%United Sta9.9%United Sta9.9%48 more holdings35.5% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 3.875% 08/15/2034	13.83%
2	—	United States Treasury Note/Bond 4.75% 09/30/2028	11.31%
3	—	United States Treasury Note/Bond 2.75% 08/15/2032	11.16%
4	—	United States Treasury Note/Bond 3.75% 06/30/2027	9.93%
5	—	United States Treasury Note/Bond 4.375% 09/15/2029	9.91%
6	—	United States Treasury Note/Bond 4.5% 08/31/2033	8.38%
7	—	United States Treasury Note/Bond 3.625% 12/31/2030	6.79%
8	—	United States Treasury Note/Bond 3.75% 08/31/2031	6.71%
9	—	United States Treasury Note/Bond 4.25% 06/30/2033	3.95%
10	—	United States Treasury Note/Bond 4% 11/15/2035	3.09%

See all 54 holdings ↓

Stone Ridge LDDR · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 98.3%

All LDDR Holdings

54 holdings · as of Nov 9, 2026

LDDR

LDDR’s Holdings

Today

#
1	—United States Treasury Note/Bond 3.875% 08/15/2034	13.83%	$1,383.28	5.6M	$5.3M
2	—United States Treasury Note/Bond 4.75% 09/30/2028	11.31%	$1,131.25	4.3M	$4.3M
3	—United States Treasury Note/Bond 2.75% 08/15/2032	11.16%	$1,116.32	4.7M	$4.3M
4	—United States Treasury Note/Bond 3.75% 06/30/2027	9.93%	$992.92	3.8M	$3.8M
5	—United States Treasury Note/Bond 4.375% 09/15/2029	9.91%	$991.32	3.8M	$3.8M
6	—United States Treasury Note/Bond 4.5% 08/31/2033	8.38%	$837.66	3.2M	$3.2M
7	—United States Treasury Note/Bond 3.625% 12/31/2030	6.79%	$679.07	2.7M	$2.6M
8	—United States Treasury Note/Bond 3.75% 08/31/2031	6.71%	$670.54	2.7M	$2.6M
9	—United States Treasury Note/Bond 4.25% 06/30/2033	3.95%	$394.58	1.5M	$1.5M
10	—United States Treasury Note/Bond 4% 11/15/2035	3.09%	$308.73	1.3M	$1.2M
11	—United States Treasury Note/Bond 3.5% 02/28/2031	2.79%	$278.87	1.1M	$1.1M
12	—United States Treasury Note/Bond 3.625% 03/31/2030	2.78%	$278.45	1.1M	$1.1M
13	—United States Treasury Note/Bond 4.125% 02/15/2036	2.00%	$200.31	806K	$763K
14	—United States Treasury Note/Bond 3.75% 01/31/2031	1.96%	$196.06	773K	$747K
15	—Cash & Other	0.94%	$93.59	357K	$357K

Stone Ridge LDDR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

LDDR

Stone Ridge Trust - LifeX 2035 Income Bucket ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.4%	+39.1%	$121.7B
VIG	VanguardRead Desk	0.04%	+2.4%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+2.3%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+1.9%	+22.9%	$45.5B
CGDV	Capital GroupRead Desk	0.33%	+2.3%	+16.1%	$37.8B
LDDR	Stone RidgeThis fundRead Desk	0.25%	−0.1%	+0.1%	$38M

Dividend stocks peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put LDDR head to head with SCHD →

SCHD vs LDDR

YTD

SCHDSchwab · Dividend stocksLDDRStone Ridge · Dividend stocks

Year to date

+33.2%

−0.2%

SCHD wins+33.4 pts

Past year

+39.1%

+0.1%

SCHD wins+39.0 pts

Fee

0.06%

0.25%

SCHD winslower fee

Yield

3.0%

13.4%

LDDR wins+10.4 pts

AUM

$122B

$38.1M

SCHD3195.5× more

3–1SCHD wins

Schwab SCHD and Stone Ridge LDDR · year-to-date · as of Nov 10, 2026 · AUM not scored

LDDR vs VOO

YTD

LDDR · Stone Ridge Trust - LifeX 2035 Income Bucket

−0.2%

VOO · S&P 500

+11.3%

Gap

11.5 pts

Stone Ridge LDDR and Vanguard VOO · Today total return · as of Nov 10, 2026

LDDR vs Its Peer Average

YTD

LDDRAvsBPeer average

1D−0.1%+1.6%

1M+1.8%+0.5%

3M0.0%−1.5%

YTD−0.2%+10.1%

1Y+0.1%+13.5%

3Y[…]+56.3%

5Y[…]+50.2%

2–3Peer average wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is LDDR?

View

LDDR

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×LDDR

Calmest of 7 dividend stocks fundsLDDR

Other dividend stocks funds0.8× to 1.1×

Stone Ridge LDDR · daily swings over the past year vs the S&P 500

LDDR

Worst Drop

−5.3%from its Feb 27 high

Still below the high−1.8%

$10,000 at the high is now$9,820

Stone Ridge LDDR · fall from the highest close, past year

LDDR

On a Bad Day

0.1×the S&P 500’s fall

LDDR’s worst day: Monday, Oct 12

LDDR

−1.9%

S&P 500

−0.1%

Up days48 of every 100

S&P 500 up days52 of every 100

Stone Ridge LDDR · average move on days the S&P 500 fell

LDDR

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7LDDRStone Ridge

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

LDDR

Cost

Today

$25a year per $10,000

VIG

VYM

SCHD

DGRO

LDDR

$25

CGDV

$33

RDVY

$47

Expense ratio 0.25%, taken from the fund’s value

LDDR

Volatility & Beta

4.2%annual volatility

S&P 500 volatility13.7%

Downside volatility2.9%

Beta vs SPY0.06

Correlation vs SPY0.19

Lowest beta of 7 dividend stocks fundsLDDR

Daily total returns × √252 · past 254 trading days

LDDR

Max Drawdown

−5.3%peak to trough

Peak closeFeb 27, 2026

Current drawdown−1.8%

Worst day−1.87% · Oct 12

Closing prices, dividends in

LDDR

Up / Down Capture

8%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture0.89

Up days48.0% (S&P 52.4%)

Average daily move on SPY up days and down days

LDDR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33
LDDR	−0.86	−1.25	4.2%	−5.3%	0.06	$25

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

LDDR

Trading

Today

−0.13%below its holdings’ value

Close$74.70

NAV$74.80

Fee per $10,000$25 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

LDDR

Fund Facts

Today

2025launched Jan 6

Tracks[…]

Exchange · CUSIPCBOE · 86172A249

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stone Ridge LDDR · fund facts · as of Nov 10, 2026

LDDR

Payouts by Year

$0.83per share, Nov 2026

Distribution yield13.4%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$10.00 a share

Stone Ridge LDDR · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$74.80

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.83
Oct 2, 2026	Oct 5, 2026	$0.83
Sep 2, 2026	Sep 3, 2026	$0.83
Aug 4, 2026	Aug 5, 2026	$0.83
Jul 2, 2026	Jul 6, 2026	$0.83
Jun 2, 2026	Jun 3, 2026	$0.83
May 4, 2026	May 5, 2026	$0.83
Apr 2, 2026	Apr 6, 2026	$0.83
Mar 3, 2026	Mar 4, 2026	$0.83
Feb 3, 2026	Feb 4, 2026	$0.83
Jan 5, 2026	Jan 6, 2026	$0.83
Dec 2, 2025	Dec 3, 2025	$0.83

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