Stone Ridge Durable Etf Profile
| LFDR Etf | 187.12 0.36 0.19% |
PerformanceWeakest
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Stone Ridge is selling at 187.12 as of the 5th of February 2026; that is 0.19 percent increase since the beginning of the trading day. The etf's lowest day price was 187.12. Stone Ridge has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Stone Etf Highlights
| Thematic Idea | Strategy ETFs (View all Themes) |
| Business Concentration | Strategy ETFs (View all Sectors) |
| Issuer | Stone Ridge |
| Inception Date | 2024-12-16 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 868,541.7 |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Stone Ridge Asset Management |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Nate Conrad, Li Song, Ross Stevens, Yan Zhao |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 17.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| 200 Day M A | 192.81 |
| Country Name | USA |
| 50 Day M A | 190.03 |
| Code | LFDR |
| Updated At | 5th of February 2026 |
| Name | Stone Ridge Durable Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01R8Y2361 |
| Type | ETF |
Stone Ridge Durable [LFDR] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
Check Stone Ridge Probability Of Bankruptcy
Stone Ridge Durable Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stone Ridge. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3448 | |||
| Standard Deviation | 0.4229 | |||
| Variance | 0.1788 | |||
| Risk Adjusted Performance | (0.09) |
Stone Ridge Durable Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Stone Ridge Durable Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Stone Ridge price patterns.
Stone Ridge Against Markets
Stone Etf Analysis Notes
Stone Ridge is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 17 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. It is possible that Stone Ridge Durable etf was renamed or delisted.Stone Ridge Durable Investment Alerts
| Stone Ridge Durable generated a negative expected return over the last 90 days |
Stone Ridge Thematic Classifications
In addition to having Stone Ridge etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Stone Ridge's management efficiency ratios could be used to measure how well Stone Ridge manages its routine affairs as well as how well it operates its assets and liabilities.Management at Stone Ridge Durable focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Yield 13.08 |
Top Stone Ridge Durable Etf Constituents
| FGXXX | First American Funds | Money Market Fund | |
| MVRXX | Morgan Stanley Institutional | Money Market Fund |
Stone Ridge Predictive Daily Indicators
Stone Ridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stone Ridge etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 187.12 | |||
| Day Typical Price | 187.12 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.36 |
Stone Ridge Forecast Models
Stone Ridge's time-series forecasting models are one of many Stone Ridge's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stone Ridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge Durable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Understanding Stone Ridge Durable requires distinguishing between market price and book value, where the latter reflects Stone's accounting equity. The concept of intrinsic value - what Stone Ridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Stone Ridge's price substantially above or below its fundamental value.
Understanding that Stone Ridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Stone Ridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Stone Ridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.