Long Government · BATS · USD · Data as of 2026-05-08
AUM
$855.1K
Expense ratio
0.25%
Yield
8.31%
YTD return
-0.79%
Last price
$184.49
Unclassified · Coverage 38% · low
Today
53.1
Outlook
55.5
Block A (composite-derived)
61.4
Block C (market behavior)
52.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
61.4
Coverage 38% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Stone Ridge Durable Income ETF (LFDR) is an exchange-traded fund in the Mixed asset class. Assets under management: 855,130.
Bullish Whales composite rating: 61 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 10%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by MVRXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yStone Ridge Durable Income ETF is a type of exchange-traded fund (ETF) that focuses on generating a reliable stream of income for its investors. The primary function of this ETF is to invest in a diverse array of fixed-income securities that are designed to provide stable and consistent returns. Notable for its focus on income stability, this fund targets investments in private credit and other asset classes that are less sensitive to fluctuations in interest rates compared to traditional bonds. The ETF aims to offer an alternative income solution by incorporating investments from sectors like real estate, consumer finance, and insurance. This diversification helps in hedging against market volatility while ensuring that income remains durable and predictable. As an ETF, it allows investors to gain access to a broad range of assets with the simplicity of a single investment. Stone Ridge Durable Income ETF plays a significant role in the financial market by providing portfolio diversification and income-focused strategies. This ETF is particularly suited for those who value income generation over capital appreciation, making it a notable entrant in sectors seeking alternatives to traditional income sources.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $855,130. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-02 | $0.83 | Yes |
| 2026-06-02 | $0.83 | Yes |
| 2026-05-04 | $0.83 | Yes |
| 2026-04-02 | $0.83 | Yes |
| 2026-03-03 | $0.83 | Yes |
| 2026-02-03 | $0.83 | Yes |
| 2026-01-05 | $0.83 | Yes |
| 2025-12-02 | $0.27 | Yes |
| 2025-11-04 | $0.83 | Yes |
| 2025-10-02 | $0.83 | Yes |
| 2025-09-24 | $5.78 | Yes |
| 2025-09-03 | $1.01 | Yes |
| 2025-08-04 | $1.01 | Yes |
| 2025-07-02 | $1.01 | Yes |
| 2025-06-03 | $1.01 | Yes |
| 2025-05-02 | $1.01 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for LFDR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.