C000256181 Performance — LifeX 2035 Income Bucket ETF
Data updated: 2026-08-28
C000256181 returned +0.14% year to date and +2.49% over one year to Jun 2026. Over one year the fund trailed its Intermediate Government Bond category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 2.81% a year. In the 12 months to Jun 2026 the fund lost a net $220.5M, and assets reached $42.30M.
C000256181 Growth of $100
What $100 invested in LifeX 2035 Income Bucket ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | C000256181 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $103 |
| Since data start (Jan 2025 – Jun 2026) | $107 | $108 |
C000256181 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.14% |
| 1 year | +2.49% |
C000256181 Annual Returns
Calendar-year total returns of LifeX 2035 Income Bucket ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.14% |
| 2025 | +6.78% |
C000256181 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 | −0.1% | +1.6% | −1.5% | 0.0% | 0.0% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.9% | +0.4% | +1.0% | −0.8% | +1.2% | −0.4% | +1.3% | +0.4% | +0.5% | +0.8% | −0.3% |
C000256181 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.81%
- Best month: +1.59% (Feb 2026)
- Worst month: −1.49% (Mar 2026)
C000256181 Fund Flows
Monthly money in and out of LifeX 2035 Income Bucket ETF, from SEC Form N-PORT.
- 12-month net flow: −$220.5M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 0.04×
| 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 | $1.2M | $0 | $1.2M |
| Jan 2026 | $0 | $2.0M | −$2.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $427K | $59.3M | −$58.8M |
| Oct 2025 | $1.8M | $58.1M | −$56.3M |
| Sep 2025 | $1.5M | $58.9M | −$57.4M |
| Aug 2025 | $857K | $0 | $857K |
| Jul 2025 | $3.1M | $51.1M | −$48.1M |
C000256181 Assets Under Management
Net assets of LifeX 2035 Income Bucket ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $42.30M |
| 2026-03-31 | $43.59M |
| 2025-12-31 | $45.75M |
| 2025-09-30 | $162.97M |
| 2025-06-30 | $271.82M |
| 2025-03-31 | $252.06M |
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.