C000256182 Performance — Stone Ridge 2040 Term Income ETF
Data updated: 2025-08-29
In the 12 months to Jun 2025 the fund took in a net $795K, and assets reached $773K.
C000256182 Growth of $100
What $100 invested in Stone Ridge 2040 Term Income 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 | C000256182 | Category average |
|---|---|---|
| Since data start (Jan 2025 – Jun 2025) | $105 | $105 |
C000256182 Annual Returns
Calendar-year total returns of Stone Ridge 2040 Term Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +4.58% |
C000256182 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% | +2.5% | +0.3% | +0.8% | −1.3% | +1.5% | — | — | — | — | — | — |
C000256182 Risk
Risk measures from monthly returns over Jan 2025 – Jun 2025.
- Best month: +2.52% (Feb 2025)
- Worst month: −1.26% (May 2025)
C000256182 Fund Flows
Monthly money in and out of Stone Ridge 2040 Term Income ETF, from SEC Form N-PORT.
- 12-month net flow: $795K
- 12-month gross sales (incl. reinvestments): $796K
- Sales ÷ redemptions: 2729.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $350K | $0 | $350K |
| Feb 2025 | $0 | $291 | −$291 |
| Jan 2025 | $445K | $0 | $445K |
C000256182 Assets Under Management
Net assets of Stone Ridge 2040 Term Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $773.38K |
| 2025-03-31 | $782.45K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.