LFDR
LifeX Durable Income ETF·CBOE
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LifeX Durable Income ETF Fundamentals
Assets Under Management
859.17KUSD
Fund Flows (1Y)
191.50KUSD
Dividend Yield (TTM)
8.31%
Discount/Premium to NAV
0.08%
Shares Outstanding
4.60K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.76% | -2.62% | -1.78% | -6.69% | -10.80% | -10.80% |
NAV Total Return | -3.10% | -0.90% | -0.06% | +1.42% | -0.02% | -0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.25% 08/15/2054
31.21%
United States Treasury Note/Bond 4.75% 08/15/2055
27.42%
United States Treasury Note/Bond 4.5% 02/15/2044
12.81%
United States Treasury Note/Bond 4.75% 02/15/2037
7.19%
United States Treasury Note/Bond 4.125% 08/15/2044
4.19%
United States Treasury Note/Bond 4.625% 11/15/2055
3.76%
United States Treasury Note/Bond 2.375% 11/15/2049
3.38%
United States Treasury Note/Bond 1.375% 11/15/2040
2.30%
United States Treasury Note/Bond 3.875% 08/15/2034
1.58%
United States Treasury Note/Bond 4.25% 08/15/2035
1.27%
Top 10 Weight 95.11%
17 Total Holdings
Is SPY better than LFDR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.833 |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.833 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.833 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.833 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.833 |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.833 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 4.930 |
Show more
How Much Does LFDR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LFDR?
Fund Flows
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