LFDR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.25% | Return% 1Y | -5.98% | Total Holdings | 15 | Perf Week | 1.49% | Volume | 6 |
| Asset Type | Bonds | AUM | $814,148 | Return% 3Y | - | NAV | $175.84 | Perf Month | 2.03% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $10 (5.71%) | Return% 5Y | - | 52W High | -11.29% | Perf Quarter | -3.05% | Rel Volume | 0.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.8% | Perf Half Y | -6.22% | Prev Close | $175.79 |
| IPO | 2024/12/18 | Flows% 1M | 0% | Return% SI | 0.13% | RSI (14) | 61.84 | Perf YTD | -7.48% | Price | $175.10 |
| Beta | 0.09 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -10.79% | Volatility(W/M) | 0% 0% |
| SMA20 | 2.82% | SMA50 | 0.68% | SMA200 | -4.17% | ATR | 0.93 | ||||
LifeX Durable Income ETF seeks to provide reliable monthly distributions consisting of income and principal. The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as "U.S. government bonds") as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 39% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 13% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.71% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does LFDR have?
LFDR holds a total of 15 securities, with an AUM of approximately $1M.
Does LFDR pay dividends (distributions)?
LFDR's distribution yield is approximately 5.71%.
What is the 52-week high and low for LFDR?
LFDR has recorded a 52-week high of $197.38 and a low of $167.09.
