BATS:LFDR LifeX Durable Income ETF (LFDR) Price, Holdings, & News $172.77 +1.30 (+0.76%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About LifeX Durable Income ETF (BATS:LFDR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LFDR alerts:Sign Up Key Stats Today's Range$172.77▼$172.7750-Day Range$167.09▼$179.8352-Week Range$167.09▼$197.48Volume6 shsAverage Volume100 shsMarket Capitalization$690.73 thousandAssets Under Management$794.23 thousandDividend Yield5.83%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The Stone Ridge Durable Income ETF (LFDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide reliable monthly income and principal distributions over a thirty-year time horizon. LFDR was launched on Dec 16, 2024 and is issued by Stone Ridge. Read More LifeX Durable Income ETF ExpensesTypeLFDRStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.46%0.31%0.60%0.53%Other Expenses0.00%0.37%0.31%0.49%0.54%Total Expense0.25%0.62%0.41%0.73%0.73%Fee Waiver0.00%-0.47%-0.35%-0.54%-0.68%Net Expense0.25%0.51%0.35%0.66%0.60% Receive LFDR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LifeX Durable Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LFDR ETF News HeadlinesLifeX Durable Income ETF declares $0.8333 dividendOctober 2, 2026 | seekingalpha.comSee More Headlines LFDR ETF - Frequently Asked Questions How have LFDR shares performed this year? LifeX Durable Income ETF's stock was trading at $189.26 at the beginning of 2026. Since then, LFDR shares have decreased by 8.7% and is now trading at $172.77. When did LifeX Durable Income ETF's stock split? Shares of LifeX Durable Income ETF reverse split on the morning of Monday, September 22nd 2025.A 10-11 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, September 21st 2025. An investor that had 100 shares of stock prior to the reverse split would have 91 shares after the split. How do I buy shares of LifeX Durable Income ETF? Shares of LFDR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerStone Ridge Fund NameLifeX Durable Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LFDR Inception Date12/16/2024 Fund ManagerNate Conrad, Li Song, Ross Stevens, Yan Zhao WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$794.23 thousand Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorStone Ridge Asset Management CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares3,998Beta0.01 Creation Unit10,000 Creation Fee$300.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 LFDR HoldingsUnited States Treasury Bonds 5%Holding Weight: 48.97%United States Treasury Bonds 2.38%Holding Weight: 13.52%United States Treasury Bonds 4.5%Holding Weight: 12.98%United States Treasury Bonds 4.75%Holding Weight: 6.63%United States Treasury Bonds 4.63%Holding Weight: 3.75%United States Treasury Bonds 4.25%Holding Weight: 2.48%United States Treasury Bonds 1.38%Holding Weight: 2.37%OTHER ASSETS AND LIABILITIESHolding Weight: 1.72%United States Treasury Notes 3.88%Holding Weight: 1.63%United States Treasury Notes 4.25%Holding Weight: 1.44%Full Holdings DetailsLFDR Sector ExposureLFDR Geographic Exposure This page (BATS:LFDR) was last updated on 10/20/2026 by MarketBeat.com Staff. 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