Stone Ridge Trust - LifeX Durable Income ETFLFDR

Stone RidgeIncomeDividend Stocks#422 of 469 by YTD

$175.90

+0.3% last session

−2.7% YTD

Data as of 10/30/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LFDRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+4.6%	+0.1%	−2.7%	−5.0%	—	—	−0.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $814K
Expense ratio: 0.25%
Distribution yield: 5.7%
NAV: $176.59
Volume: 100
Avg. volume 30D: 100
High today: $175.90
Low today: $175.90
Previous close: $175.39
52-week high: $195.54
52-week low: $167.09
Our risk indicator: 3/5

LFDR in One Breath

LFDR Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#307LFDRStone Ridge−2.7%$814K

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in LFDR

$10,000 in LFDR became

$9,852

In the S&P 500 (VOO)

$13,177

Total return, dividends in · Dec 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO

LFDR’s Top Holdings

Today

United States United States Treasury Note/Bond 5% 05/15/205649.2%United State13.6%United State13.0%United State6.6%United State3.8%United State2.5%United State2.4%United State1.6%United State1.4%Cash & Other1.4%United State1.3%UniteMSILFFirstUnite

Stone Ridge LFDR · 17 holdings · tile size = share of the fund · as of Nov 4, 2026

What LFDR Holds

Today

All holdings100.0%

United Sta 49.2 · United Sta 13.6 · United Sta 13.0 · United Sta 6.6 · United Sta 3.8 · United Sta 2.5 · United Sta 2.4

Stone Ridge LFDR · share of the fund · as of Nov 4, 2026

United’s Share of LFDR

Today

49.2%

$492 of every $1,000 in LFDR is United

United held by LFDR

$400K

Stone Ridge LFDR · each square = $10 of $1,000 · as of Nov 4, 2026

LFDR’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

LFDR$814K0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

LFDR 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

LFDR$0.25

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside LFDR

17 holdings · as of Nov 4, 2026

LFDR

Stone Ridge Trust - LifeX Durable Income ETF

Today

All holdings100.0%United StateUnited States Treasury Note/Bond 5% 05/15/205649.2%United Sta13.6%United Sta13.0%United Sta6.6%United Sta3.8%United Sta2.5%United Sta2.4%United Sta1.6%

All holdings100.0%United StateUnited States Treasury Note/Bond 5% 05/15/205649.2%United Sta13.6%United Sta13.0%United Sta6.6%11 more

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 5% 05/15/2056	49.18%
2	—	United States Treasury Note/Bond 2.375% 11/15/2049	13.61%
3	—	United States Treasury Note/Bond 4.5% 02/15/2044	13.01%
4	—	United States Treasury Note/Bond 4.75% 02/15/2037	6.62%
5	—	United States Treasury Note/Bond 4.625% 11/15/2055	3.76%
6	—	United States Treasury Note/Bond 4.25% 08/15/2054	2.49%
7	—	United States Treasury Note/Bond 1.375% 11/15/2040	2.38%
8	—	United States Treasury Note/Bond 3.875% 08/15/2034	1.62%
9	—	United States Treasury Note/Bond 4.25% 06/30/2033	1.44%
10	—	Cash & Other	1.40%

Stone Ridge LFDR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

LFDR

Stone Ridge Trust - LifeX Durable Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
LFDR	Stone RidgeThis fundRead Desk	0.25%	−2.7%	−5.0%	$814K

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LFDR head to head with SCHD →

SCHD vs LFDR

YTD

SCHDSchwab · Dividend stocksLFDRStone Ridge · Dividend stocks

Year to date

+32.8%

−2.7%

SCHD wins+35.5 pts

Past year

+37.6%

−5.0%

SCHD wins+42.6 pts

Fee

0.06%

0.25%

SCHD winslower fee

Yield

3.0%

5.7%

LFDR wins+2.7 pts

AUM

$121B

$814K

SCHD149250.5× more

3–1SCHD wins

Schwab SCHD and Stone Ridge LFDR · year-to-date · as of Nov 4, 2026 · AUM not scored

LFDR vs VOO

YTD

LFDR · Stone Ridge Trust - LifeX Durable Income

−2.7%

VOO · S&P 500

+11.5%

Gap

14.3 pts

Stone Ridge LFDR and Vanguard VOO · YTD total return · as of Nov 4, 2026

LFDR vs Its Peer Average

YTD

LFDRAvsBPeer average

1D+0.3%−0.2%

1M+4.6%+0.1%

3M+0.1%−1.6%

YTD−2.7%+9.4%

1Y−5.0%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–2LFDR wins

401 Dividend stocks peers · each row scaled to its leader

The Details

LFDR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.41%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−6.2%

52-week range

$175.90

$167.09−10.0% from the high$195.54

Stone Ridge LFDR · past-year price moves · as of Nov 4, 2026

LFDR

Fund Facts

Today

2024launched Jan 8

Tracks[…]

Exchange · CUSIPCBOE · 86172B619

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stone Ridge LFDR · fund facts · as of Nov 4, 2026

LFDR

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 LFDR · 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$176.59

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D100

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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