Stone Ridge Trust - LifeX Durable Income ETFLFDR

Stone RidgeIncomeDividend Stocks#428 of 469 by YTD

$174.67

−1.1% last session

−3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 18, 2024 – Nov 3, 2026LFDRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+5.0%	−1.0%	−3.0%	−4.6%	—	—	−1.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $814K
Expense ratio: 0.25%
Distribution yield: 6.2%
NAV: $176.59
Volume: 100
Avg. volume 30D: 100
High today: $174.67
Low today: $174.67
Previous close: $176.68
52-week high: $194.90
52-week low: $167.09
Our risk indicator: 3/5

LFDR in One Breath

LFDR Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#310LFDRStone Ridge−3.0%$814K

End-of-day Nov 5, 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 5, 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 5, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
LFDR	Stone RidgeThis fundRead Desk	0.25%	−3.0%	−4.6%	$814K

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

−3.0%

SCHD wins+38.2 pts

Past year

+41.6%

−4.6%

SCHD wins+46.2 pts

Fee

0.06%

0.25%

SCHD winslower fee

Yield

2.9%

6.2%

LFDR wins+3.3 pts

AUM

$121B

$814K

SCHD149250.5× more

3–1SCHD wins

Schwab SCHD and Stone Ridge LFDR · year-to-date · as of Nov 5, 2026 · AUM not scored

LFDR vs VOO

YTD

LFDR · Stone Ridge Trust - LifeX Durable Income

−3.0%

VOO · S&P 500

+13.4%

Gap

16.3 pts

Stone Ridge LFDR and Vanguard VOO · YTD total return · as of Nov 5, 2026

LFDR vs Its Peer Average

YTD

LFDRAvsBPeer average

1D−1.1%+1.3%

1M+5.0%+1.1%

3M−1.0%−0.2%

YTD−3.0%+11.0%

1Y−4.6%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

LFDR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.43%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−6.2%

52-week range

$174.67

$167.09−10.4% from the high$194.90

Stone Ridge LFDR · past-year price moves · as of Nov 5, 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 5, 2026

LFDR

Payouts by Year

$0.83per share, Nov 2026

Distribution yield6.2%

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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