LFDRLifeX Durable Income ETF
Seeks to provide reliable monthly distributions consisting of income and principal.
By STONE RIDGE · Launched 2024
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$0.8M
#5,826 of 6,040 · small
Return (1Y)
-4.4%
Track Record
2 years
#3,310 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,585-4.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 97.0% of fundconcentrated
US TREASURY N/B
31.1%
US TREASURY N/B
27.3%
US TREASURY N/B
12.8%
US TREASURY N/B
8.7%
US TREASURY N/B
7.3%
US TREASURY N/B
3.5%
US TREASURY N/B
2.3%
US TREASURY N/B
1.6%
US TREASURY N/B
1.3%
US TREASURY N/B
1.3%
Asset allocation
Bonds
96.5%
Cash
2.5%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.0%Low
Year-on-year price swings
Max drawdown
-7.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide reliable monthly distributions consisting of income and principal.
- Strategy
- Invests primarily in U.S. Government Bonds and money market instruments to achieve its income objective.
- Inception date
- January 9, 2024
- Fund family
- STONE RIDGE
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18