Stone Ridge Trust - LifeX 2065 Longevity Income ETFLFBE

Stone RidgeIncomeDividend Stocks#413 of 469 by YTD

$176.18

−0.1% last session

−2.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026LFBES&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+5.1%	+0.9%	−2.1%	−2.8%	—	—	+3.3%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.25%
Distribution yield: 5.7%
NAV: $175.80
Volume: 6
Avg. volume 30D: 117
High today: $176.18
Low today: $176.18
Previous close: $176.30
52-week high: $194.83
52-week low: $166.94
Our risk indicator: 3/5

LFBE in One Breath

LFBE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#303LFBEStone Ridge−2.1%$2.0M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in LFBE

$10,000 in LFBE became

$10,334

In the S&P 500 (VOO)

$12,928

Total return, dividends in · Jan 10, 2025 – Nov 6, 2026 · S&P 500 uses VOO

LFBE’s Top Holdings

Today

United States United States Treasury Note/Bond 5% 05/15/205639.0%United State18.2%United State10.8%United State7.7%United State7.1%United State5.1%United State2.8%United State2.5%United State2.4%Cash & Other1.8%United State1.3%MSILFFirst

Stone Ridge LFBE · 14 holdings · tile size = share of the fund · as of Nov 6, 2026

What LFBE Holds

Today

All holdings100.0%

United Sta 39.0 · United Sta 18.2 · United Sta 10.8 · United Sta 7.7 · United Sta 7.1 · United Sta 5.1 · United Sta 2.8

Stone Ridge LFBE · share of the fund · as of Nov 6, 2026

United’s Share of LFBE

Today

39.0%

$390 of every $1,000 in LFBE is United

United held by LFBE

$772K

Stone Ridge LFBE · each square = $10 of $1,000 · as of Nov 6, 2026

LFBE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

LFBE$2.0M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

LFBE 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

LFBE$0.25

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside LFBE

14 holdings · as of Nov 6, 2026

LFBE

Stone Ridge Trust - LifeX 2065 Longevity Income ETF

Today

All holdings100.0%United StateUnited States Treasury Note/Bond 5% 05/15/205639.0%United Sta18.2%United Sta10.8%United Sta7.7%United Sta7.1%United Sta5.1%United Sta2.8%United Sta2.5%United Sta2.4%

All holdings100.0%United StateUnited States Treasury Note/Bond 5% 05/15/205639.0%United Sta18.2%United Sta10.8%United Sta7.7%United Sta7.1%8 more

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 5% 05/15/2056	39.00%
2	—	United States Treasury Note/Bond 2.375% 11/15/2049	18.20%
3	—	United States Treasury Note/Bond 4.25% 08/15/2054	10.83%
4	—	United States Treasury Note/Bond 4.75% 02/15/2037	7.67%
5	—	United States Treasury Note/Bond 4.5% 02/15/2044	7.11%
6	—	United States Treasury Note/Bond 4.625% 11/15/2055	5.06%
7	—	United States Treasury Note/Bond 1.375% 11/15/2040	2.79%
8	—	United States Treasury Note/Bond 4.25% 06/30/2033	2.51%
9	—	United States Treasury Note/Bond 4.25% 08/15/2035	2.42%
10	—	Cash & Other	1.82%

See all 14 holdings ↓

Stone Ridge LFBE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All LFBE Holdings

14 holdings · as of Nov 6, 2026

LFBE

LFBE’s Holdings

Today

#
1	—United States Treasury Note/Bond 5% 05/15/2056	39.00%	$3,899.99	805K	$773K
2	—United States Treasury Note/Bond 2.375% 11/15/2049	18.20%	$1,819.69	594K	$361K
3	—United States Treasury Note/Bond 4.25% 08/15/2054	10.83%	$1,083.00	253K	$215K
4	—United States Treasury Note/Bond 4.75% 02/15/2037	7.67%	$766.69	152K	$152K
5	—United States Treasury Note/Bond 4.5% 02/15/2044	7.11%	$710.84	154K	$141K
6	—United States Treasury Note/Bond 4.625% 11/15/2055	5.06%	$505.89	111K	$100K
7	—United States Treasury Note/Bond 1.375% 11/15/2040	2.79%	$278.80	88K	$55K
8	—United States Treasury Note/Bond 4.25% 06/30/2033	2.51%	$250.65	51K	$50K
9	—United States Treasury Note/Bond 4.25% 08/15/2035	2.42%	$242.22	50K	$48K
10	—Cash & Other	1.82%	$182.33	36K	$36K
11	—United States Treasury Note/Bond 3.875% 08/31/2032	1.26%	$125.88	26K	$25K
12	—MSILF Government Portfolio 12/31/2031	0.50%	$50.12	9,940	$10K
13	—First American Government Obligations Fund 12/01/2031	0.50%	$50.12	9,940	$10K
14	—United States Treasury Note/Bond 3.875% 12/31/2032	0.34%	$33.79	7,000	$7K

Stone Ridge LFBE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

LFBE

Stone Ridge Trust - LifeX 2065 Longevity Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
LFBE	Stone RidgeThis fundRead Desk	0.25%	−2.1%	−2.8%	$2M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put LFBE head to head with SCHD →

SCHD vs LFBE

YTD

SCHDSchwab · Dividend stocksLFBEStone Ridge · Dividend stocks

Year to date

+31.4%

−2.1%

SCHD wins+33.5 pts

Past year

+37.0%

−2.8%

SCHD wins+39.8 pts

Fee

0.06%

0.25%

SCHD winslower fee

Yield

3.0%

5.7%

LFBE wins+2.7 pts

AUM

$120B

$2.0M

SCHD60876.5× more

3–1SCHD wins

Schwab SCHD and Stone Ridge LFBE · year-to-date · as of Nov 7, 2026 · AUM not scored

LFBE vs VOO

YTD

LFBE · Stone Ridge Trust - LifeX 2065 Longevity Income

−2.1%

VOO · S&P 500

+8.7%

Gap

10.8 pts

Stone Ridge LFBE and Vanguard VOO · YTD total return · as of Nov 7, 2026

LFBE vs Its Peer Average

YTD

LFBEAvsBPeer average

1D−0.1%−0.1%

1M+5.1%−0.8%

3M+0.9%−2.9%

YTD−2.1%+8.4%

1Y−2.8%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

3–2LFBE wins

401 Dividend stocks peers · each row scaled to its leader

The Details

LFBE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.44%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−2.5%

52-week range

$176.18

$166.94−9.6% from the high$194.83

Stone Ridge LFBE · past-year price moves · as of Nov 7, 2026

LFBE

Fund Facts

Today

2025launched Jan 6

Tracks[…]

Exchange · CUSIPCBOE · 86172B668

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stone Ridge LFBE · fund facts · as of Nov 7, 2026

LFBE

Payouts by Year

$0.83per share, Nov 2026

Distribution yield5.7%

PaidEvery month

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

12 payouts added up$10.00 a share

Stone Ridge LFBE · 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$175.80

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D117

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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