Stone Ridge Trust - Lifex 2028 Income Bucket ETFLIFT

Stone RidgeIncomeDividend Stocks#357 of 469 by YTD

$20.26

+0.2% last session

+2.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOLIFTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.6%	+0.8%	+2.0%	+2.7%	—	—	+3.2%
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: $2M
Expense ratio: 0.25%
Distribution yield: 49.4%
NAV: $21.06
Volume: 882
Avg. volume 30D: 778
High today: $20.26
Low today: $20.23
Previous close: $20.22
52-week high: $30.50
52-week low: $20.22
Our risk indicator: 3/5

LIFT in One Breath

LIFT 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

#256LIFTStone Ridge+2.0%$1.9M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in LIFT

$10,000 in LIFT became

$10,316

In the S&P 500 (VOO)

$11,730

Total return, dividends in · Sep 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

LIFT Returns by Period

Today

YTD

MAX

LIFT

+0.2%

+0.6%

+0.8%

+2.0%

+2.7%

—

+3.2%

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%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

LIFT’s Income Rank

YTD

#357of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

LIFT+2.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

LIFT Price and 52-Week Range

From the 52-week high

−33.6%

From the 52-week low

+0.2%

Today $20.23 – $20.26

Previous close $20.22

$20.26 now

52-week low$20.2252-week high$30.50

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

LIFT’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

LIFT$1.9M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

LIFT 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

LIFT$0.25

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside LIFT

18 holdings

LIFT

Stone Ridge Trust - Lifex 2028 Income Bucket ETF

Today

LIFT reports no holdings we can show: […]

Stone Ridge LIFT · holdings

How It Compares

LIFT

Stone Ridge Trust - Lifex 2028 Income Bucket 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
LIFT	Stone RidgeThis fundRead Desk	0.25%	+2.0%	+2.7%	$2M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LIFT head to head with SCHD →

SCHD vs LIFT

YTD

SCHDSchwab · Dividend stocksLIFTStone Ridge · Dividend stocks

Year to date

+35.3%

+2.0%

SCHD wins+33.3 pts

Past year

+41.6%

+2.7%

SCHD wins+38.9 pts

Fee

0.06%

0.25%

SCHD winslower fee

Yield

2.9%

49.4%

LIFT wins+46.4 pts

AUM

$121B

$1.9M

SCHD64573.3× more

3–1SCHD wins

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

LIFT vs VOO

YTD

LIFT · Stone Ridge Trust - Lifex 2028 Income Bucket

+2.0%

VOO · S&P 500

+13.4%

Gap

11.4 pts

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

LIFT vs Its Peer Average

YTD

LIFTAvsBPeer average

1D+0.2%+1.3%

1M+0.6%+1.1%

3M+0.8%−0.2%

YTD+2.0%+11.0%

1Y+2.7%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

LIFT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y1.30%

Deepest drop · 1Y−0.5%

Lowest point · 5Y0.0%

52-week range

$20.26

$20.22−33.6% from the high$30.50

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

LIFT

Fund Facts

Today

2025launched Sep 24

Tracks[…]

Exchange · CUSIPCBOE · 86172B593

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stone Ridge LIFT · fund facts · as of Nov 5, 2026

LIFT

Payouts by Year

$0.83per share, Nov 2026

Distribution yield49.4%

PaidEvery month

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

12 payouts added up$10.00 a share

Stone Ridge LIFT · 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$21.06

Premium / discount[…]

Median spread · 30D[…]

Volume today882

Average volume · 30D778

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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