C000264039 Performance — LifeX 2028 Income Bucket ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $2.8M, and assets reached $2.25M.
C000264039 Growth of $100
What $100 invested in LifeX 2028 Income Bucket ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | C000264039 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $102 | $102 |
C000264039 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.94% |
C000264039 Annual Returns
Calendar-year total returns of LifeX 2028 Income Bucket ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.94% |
| 2025 (Sep–Dec) | +1.04% |
C000264039 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 | +0.2% | +0.4% | −0.2% | +0.2% | +0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | 0.0% | +0.3% | +0.4% | +0.3% |
C000264039 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +0.43% (Nov 2025)
- Worst month: −0.21% (Mar 2026)
C000264039 Fund Flows
Monthly money in and out of LifeX 2028 Income Bucket ETF, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $2.8M
| 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 | $591K | $0 | $591K |
| Dec 2025 | $260K | $0 | $260K |
| Nov 2025 | $627K | $0 | $627K |
| Oct 2025 | $274K | $0 | $274K |
| Sep 2025 | $1.0M | $0 | $1.0M |
C000264039 Assets Under Management
Net assets of LifeX 2028 Income Bucket ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.25M |
| 2026-03-31 | $2.47M |
| 2025-12-31 | $2.08M |
| 2025-09-30 | $1.03M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.