C000255640 Performance — LifeX Durable Income ETF
Data updated: 2026-08-28
C000255640 returned +0.62% year to date and +2.45% over one year to Jun 2026. Over one year the fund trailed its Long-Term Government Bond category average: $100 grew to $102, against $104 for the category. Volatility over the past 12 months was 7.06% a year. In the 12 months to Jun 2026 the fund took in a net $191K, and assets reached $860K.
C000255640 Growth of $100
What $100 invested in LifeX Durable Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | C000255640 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $104 |
| Since data start (Oct 2024 – Jun 2026) | $99 | $100 |
C000255640 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.62% |
| 1 year | +2.45% |
C000255640 Annual Returns
Calendar-year total returns of LifeX Durable Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.62% |
| 2025 | +4.78% |
| 2024 (Oct–Dec) | −5.82% |
C000255640 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | +4.1% | −3.7% | −0.7% | +0.4% | +1.0% | — | — | — | — | — | — |
| 2025 | +0.2% | +4.8% | −0.8% | −0.8% | −2.6% | +2.2% | −0.9% | +0.4% | +2.7% | +1.2% | +0.5% | −2.0% |
| 2024 | — | — | — | — | — | — | — | — | — | −4.9% | +1.8% | −2.8% |
C000255640 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.06%
- Best month: +4.06% (Feb 2026)
- Worst month: −3.70% (Mar 2026)
C000255640 Fund Flows
Monthly money in and out of LifeX Durable Income ETF, from SEC Form N-PORT.
- 12-month net flow: $191K
- 12-month gross sales (incl. reinvestments): $192K
- Sales ÷ redemptions: 214.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $81 | −$81 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $192K | $0 | $192K |
| Sep 2025 | $0 | $814 | −$814 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
C000255640 Assets Under Management
Net assets of LifeX Durable Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $859.58K |
| 2026-03-31 | $864.96K |
| 2025-12-31 | $877.27K |
| 2025-09-30 | $699.19K |
| 2025-06-30 | $712.76K |
| 2025-03-31 | $731.75K |
| 2024-12-31 | $745.45K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.