C000256176 Performance — Stone Ridge 2064 Longevity Income ETF
Data updated: 2025-08-29
In the 12 months to Jun 2025 the fund took in a net $729K, and assets reached $703K.
C000256176 Growth of $100
What $100 invested in Stone Ridge 2064 Longevity 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 | C000256176 | Category average |
|---|---|---|
| Since data start (Jan 2025 – Jun 2025) | $103 | $103 |
C000256176 Annual Returns
Calendar-year total returns of Stone Ridge 2064 Longevity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +3.29% |
C000256176 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.7% | +4.5% | −0.8% | −0.7% | −2.5% | +2.2% | — | — | — | — | — | — |
C000256176 Risk
Risk measures from monthly returns over Jan 2025 – Jun 2025.
- Best month: +4.50% (Feb 2025)
- Worst month: −2.55% (May 2025)
C000256176 Fund Flows
Monthly money in and out of Stone Ridge 2064 Longevity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $729K
- 12-month gross sales (incl. reinvestments): $730K
- Sales ÷ redemptions: 1320.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $553 | −$553 |
| Jan 2025 | $730K | $0 | $730K |
C000256176 Assets Under Management
Net assets of Stone Ridge 2064 Longevity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $703.26K |
| 2025-03-31 | $721.10K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.