v3.26.1
Shareholder Report
 6 Months Ended
Jun. 30, 2026
USD ($)
$ / shares
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name Stone Ridge Trust
Entity Central Index Key 0001559992
Entity Investment Company Type N-1A
Document Period End Date Jun. 30, 2026
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
LifeX 2028 Income Bucket ETF  
Shareholder Report [Line Items]  
Fund Name LifeX 2028 Income Bucket ETF
Class Name LifeX 2028 Income Bucket ETF
Trading Symbol LIFT
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the LifeX 2028 Income Bucket ETF (the “Fund”) for the period of  January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.stoneridgefunds.com/fund/income-buckets. You can also request this information by contacting us at 1-855-609-3680.
Additional Information Phone Number 1-855-609-3680
Additional Information Website https://www.stoneridgefunds.com/fund/income-buckets
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
LifeX 2028 Income Bucket ETF
$12
0.25%
[1]
Expenses Paid, Amount $ 12
Expense Ratio, Percent 0.25%
Net Assets $ 2,249,118
Holdings Count | $ / shares 28
Advisory Fees Paid, Amount $ 2,997
Investment Company Portfolio Turnover 14.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$2,249,118
Number of Holdings
28
Advisory Fees
$2,997
Portfolio Turnover
14%
Average Credit Quality
Aa1 (Moody’s)
Annualized Distribution Rate*
41.35%
[2]
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(% of Net Assets)
U.S. Treasury Securities
97.8
%
Money Market Funds
1.4
%
Cash & Other
0.8
%
Updated Prospectus Web Address https://www.stoneridgefunds.com/fund/income-buckets
LifeX 2030 Income Bucket ETF  
Shareholder Report [Line Items]  
Fund Name LifeX 2030 Income Bucket ETF
Class Name LifeX 2030 Income Bucket ETF
Trading Symbol BCKT
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the LifeX 2030 Income Bucket ETF (the “Fund”) for the period of  January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.stoneridgefunds.com/fund/income-buckets. You can also request this information by contacting us at 1-855-609-3680.
Additional Information Phone Number 1-855-609-3680
Additional Information Website https://www.stoneridgefunds.com/fund/income-buckets
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
LifeX 2030 Income Bucket ETF
$12
0.25%
[3]
Expenses Paid, Amount $ 12
Expense Ratio, Percent 0.25%
Net Assets $ 2,427,066
Holdings Count | $ / shares 31
Advisory Fees Paid, Amount $ 3,363
Investment Company Portfolio Turnover 11.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$2,427,066
Number of Holdings
31
Advisory Fees
$3,363
Portfolio Turnover
11%
Average Credit Quality
Aa1 (Moody’s)
Annualized Distribution Rate*
23.90%
[4]
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(% of Net Assets)
U.S. Treasury Securities
98.1
%
Money Market Funds
1.2
%
Cash & Other
0.7
%
Updated Prospectus Web Address https://www.stoneridgefunds.com/fund/income-buckets
LifeX 2035 Income Bucket ETF  
Shareholder Report [Line Items]  
Fund Name LifeX 2035 Income Bucket ETF
Class Name LifeX 2035 Income Bucket ETF
Trading Symbol LDDR
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the LifeX 2035 Income Bucket ETF (the “Fund”) for the period of  January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.stoneridgefunds.com/fund/income-buckets. You can also request this information by contacting us at 1-855-609-3680.
Additional Information Phone Number 1-855-609-3680
Additional Information Website https://www.stoneridgefunds.com/fund/income-buckets
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
LifeX 2035 Income Bucket ETF
$12
0.25%
[5]
Expenses Paid, Amount $ 12
Expense Ratio, Percent 0.25%
Net Assets $ 42,297,439
Holdings Count | $ / shares 41
Advisory Fees Paid, Amount $ 53,644
Investment Company Portfolio Turnover 75.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$42,297,439
Number of Holdings
41
Advisory Fees
$53,644
Portfolio Turnover
75%
Average Credit Quality
Aa1 (Moody’s)
Annualized Distribution Rate*
12.63%
[6]
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(% of Net Assets)
U.S. Treasury Securities
97.1%
Money Market Funds
1.9%
Cash & Other
1.0%
Updated Prospectus Web Address https://www.stoneridgefunds.com/fund/income-buckets
LifeX 2050 Inflation-Protected Longevity Income ETF  
Shareholder Report [Line Items]  
Fund Name LifeX 2050 Inflation-Protected Longevity Income ETF
Class Name LifeX 2050 Inflation-Protected Longevity Income ETF
Trading Symbol LIAE
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the LifeX 2050 Inflation-Protected Longevity Income ETF (the “Fund”) for the period of  January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.stoneridgefunds.com/fund/inflation-protected-longevity-income-etfs. You can also request this information by contacting us at 1-855-609-3680.
Additional Information Phone Number 1-855-609-3680
Additional Information Website https://www.stoneridgefunds.com/fund/inflation-protected-longevity-income-etfs
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
LifeX 2050 Inflation-Protected Longevity Income ETF
$12
0.25%
[7]
Expenses Paid, Amount $ 12
Expense Ratio, Percent 0.25%
Net Assets $ 3,373,627
Holdings Count | $ / shares 18
Advisory Fees Paid, Amount $ 4,223
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$3,373,627
Number of Holdings
18
Advisory Fees
$4,223
Portfolio Turnover
0%
Average Credit Quality
Aa1 (Moody’s)
Annualized Distribution Rate*
5.09%
[8]
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(% of Net Assets)
U.S. Treasury Securities
96.9%
Money Market Funds
2.6%
Cash & Other
0.5%
Updated Prospectus Web Address https://www.stoneridgefunds.com/fund/inflation-protected-longevity-income-etfs
LifeX 2050 Longevity Income ETF  
Shareholder Report [Line Items]  
Fund Name LifeX 2050 Longevity Income ETF
Class Name LifeX 2050 Longevity Income ETF
Trading Symbol LFAI
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the LifeX 2050 Longevity Income ETF (the “Fund”) for the period of  January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.stoneridgefunds.com/fund/longevity-income. You can also request this information by contacting us at 1-855-609-3680.
Additional Information Phone Number 1-855-609-3680
Additional Information Website https://www.stoneridgefunds.com/fund/longevity-income
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
LifeX 2050 Longevity Income ETF
$12
0.25%
[9]
Expenses Paid, Amount $ 12
Expense Ratio, Percent 0.25%
Net Assets $ 4,495,997
Holdings Count | $ / shares 22
Advisory Fees Paid, Amount $ 5,646
Investment Company Portfolio Turnover 6.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$4,495,997
Number of Holdings
22
Advisory Fees
$5,646
Portfolio Turnover
6%
Average Credit Quality
Aa1 (Moody’s)
Annualized Distribution Rate*
6.65%
[10]
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(% of Net Assets)
U.S. Treasury Securities
96.9%
Money Market Funds
1.8%
Cash & Other
1.3%
Updated Prospectus Web Address https://www.stoneridgefunds.com/fund/longevity-income
LifeX 2055 Inflation-Protected Longevity Income ETF  
Shareholder Report [Line Items]  
Fund Name LifeX 2055 Inflation-Protected Longevity Income ETF
Class Name LifeX 2055 Inflation-Protected Longevity Income ETF
Trading Symbol LIAM
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the LifeX 2055 Inflation-Protected Longevity Income ETF (the “Fund”) for the period of  January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.stoneridgefunds.com/fund/inflation-protected-longevity-income-etfs. You can also request this information by contacting us at 1-855-609-3680.
Additional Information Phone Number 1-855-609-3680
Additional Information Website https://www.stoneridgefunds.com/fund/inflation-protected-longevity-income-etfs
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
LifeX 2055 Inflation-Protected Longevity Income ETF
$12
0.25%
[11]
Expenses Paid, Amount $ 12
Expense Ratio, Percent 0.25%
Net Assets $ 6,870,080
Holdings Count | $ / shares 23
Advisory Fees Paid, Amount $ 6,149
Investment Company Portfolio Turnover 2.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$6,870,080
Number of Holdings
23
Advisory Fees
$6,149
Portfolio Turnover
2%
Average Credit Quality
Aa1 (Moody’s)
Annualized Distribution Rate*
4.48%
[12]
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(% of Net Assets)
U.S. Treasury Securities
97.8%
Money Market Funds
1.5%
Cash & Other
0.7%
Updated Prospectus Web Address https://www.stoneridgefunds.com/fund/inflation-protected-longevity-income-etfs
LifeX 2055 Longevity Income ETF  
Shareholder Report [Line Items]  
Fund Name LifeX 2055 Longevity Income ETF
Class Name LifeX 2055 Longevity Income ETF
Trading Symbol LFAO
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the LifeX 2055 Longevity Income ETF (the “Fund”) for the period of  January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.stoneridgefunds.com/fund/longevity-income. You can also request this information by contacting us at 1-855-609-3680.
Additional Information Phone Number 1-855-609-3680
Additional Information Website https://www.stoneridgefunds.com/fund/longevity-income
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
LifeX 2055 Longevity Income ETF
$12
0.25%
[13]
Expenses Paid, Amount $ 12
Expense Ratio, Percent 0.25%
Net Assets $ 4,979,717
Holdings Count | $ / shares 26
Advisory Fees Paid, Amount $ 5,451
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$4,979,717
Number of Holdings
26
Advisory Fees
$5,451
Portfolio Turnover
0%
Average Credit Quality
Aa1 (Moody’s)
Annualized Distribution Rate*
6.08%
[14]
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(% of Net Assets)
U.S. Treasury Securities
97.9%
Money Market Funds
1.0%
Cash & Other
1.1%
Updated Prospectus Web Address https://www.stoneridgefunds.com/fund/longevity-income
LifeX 2060 Inflation-Protected Longevity Income ETF  
Shareholder Report [Line Items]  
Fund Name LifeX 2060 Inflation-Protected Longevity Income ETF
Class Name LifeX 2060 Inflation-Protected Longevity Income ETF
Trading Symbol LIAU
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the LifeX 2060 Inflation-Protected Longevity Income ETF (the “Fund”) for the period of  January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.stoneridgefunds.com/fund/inflation-protected-longevity-income-etfs. You can also request this information by contacting us at 1-855-609-3680.
Additional Information Phone Number 1-855-609-3680
Additional Information Website https://www.stoneridgefunds.com/fund/inflation-protected-longevity-income-etfs
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
LifeX 2060 Inflation-Protected Longevity Income ETF
$12
0.25%
[15]
Expenses Paid, Amount $ 12
Expense Ratio, Percent 0.25%
Net Assets $ 4,585,434
Holdings Count | $ / shares 27
Advisory Fees Paid, Amount $ 4,194
Investment Company Portfolio Turnover 4.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$4,585,434
Number of Holdings
27
Advisory Fees
$4,194
Portfolio Turnover
4%
Average Credit Quality
Aa1 (Moody’s)
Annualized Distribution Rate*
4.04%
[16]
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(% of Net Assets)
U.S. Treasury Securities
88.3%
U.S. Treasury Bills
6.6%
Money Market Funds
4.4%
Cash & Other
0.7%
Updated Prospectus Web Address https://www.stoneridgefunds.com/fund/inflation-protected-longevity-income-etfs
LifeX 2060 Longevity Income ETF  
Shareholder Report [Line Items]  
Fund Name LifeX 2060 Longevity Income ETF
Class Name LifeX 2060 Longevity Income ETF
Trading Symbol LFAW
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the LifeX 2060 Longevity Income ETF (the “Fund”) for the period of  January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.stoneridgefunds.com/fund/longevity-income. You can also request this information by contacting us at 1-855-609-3680.
Additional Information Phone Number 1-855-609-3680
Additional Information Website https://www.stoneridgefunds.com/fund/longevity-income
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
LifeX 2060 Longevity Income ETF
$12
0.25%
[17]
Expenses Paid, Amount $ 12
Expense Ratio, Percent 0.25%
Net Assets $ 3,803,883
Holdings Count | $ / shares 28
Advisory Fees Paid, Amount $ 4,323
Investment Company Portfolio Turnover 5.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$3,803,883
Number of Holdings
28
Advisory Fees
$4,323
Portfolio Turnover
5%
Average Credit Quality
Aa1 (Moody’s)
Annualized Distribution Rate*
5.69%
[18]
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(% of Net Assets)
U.S. Treasury Securities
97.9%
Money Market Funds
0.7%
Cash & Other
1.4%
Updated Prospectus Web Address https://www.stoneridgefunds.com/fund/longevity-income
LifeX 2065 Inflation-Protected Longevity Income ETF  
Shareholder Report [Line Items]  
Fund Name LifeX 2065 Inflation-Protected Longevity Income ETF
Class Name LifeX 2065 Inflation-Protected Longevity Income ETF
Trading Symbol LIBD
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the LifeX 2065 Inflation-Protected Longevity Income ETF (the “Fund”) for the period of  January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.stoneridgefunds.com/fund/inflation-protected-longevity-income-etfs. You can also request this information by contacting us at 1-855-609-3680.
Additional Information Phone Number 1-855-609-3680
Additional Information Website https://www.stoneridgefunds.com/fund/inflation-protected-longevity-income-etfs
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
LifeX 2065 Inflation-Protected Longevity Income ETF
$12
0.25%
[19]
Expenses Paid, Amount $ 12
Expense Ratio, Percent 0.25%
Net Assets $ 4,272,387
Holdings Count | $ / shares 16
Advisory Fees Paid, Amount $ 5,328
Investment Company Portfolio Turnover 5.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$4,272,387
Number of Holdings
16
Advisory Fees
$5,328
Portfolio Turnover
5%
Average Credit Quality
Aa1 (Moody’s)
Annualized Distribution Rate*
3.70%
[20]
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(% of Net Assets)
U.S. Treasury Securities
79.5%
U.S. Treasury Bills
14.6%
Money Market Funds
5.1%
Cash & Other
0.8%
Updated Prospectus Web Address https://www.stoneridgefunds.com/fund/inflation-protected-longevity-income-etfs
LifeX 2065 Longevity Income ETF  
Shareholder Report [Line Items]  
Fund Name LifeX 2065 Longevity Income ETF
Class Name LifeX 2065 Longevity Income ETF
Trading Symbol LFBE
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the LifeX 2065 Longevity Income ETF (the “Fund”) for the period of  January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.stoneridgefunds.com/fund/longevity-income. You can also request this information by contacting us at 1-855-609-3680.
Additional Information Phone Number 1-855-609-3680
Additional Information Website https://www.stoneridgefunds.com/fund/longevity-income
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
LifeX 2065 Longevity Income ETF
$12
0.25%
[21]
Expenses Paid, Amount $ 12
Expense Ratio, Percent 0.25%
Net Assets $ 3,201,998
Holdings Count | $ / shares 16
Advisory Fees Paid, Amount $ 4,003
Investment Company Portfolio Turnover 5.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$3,201,998
Number of Holdings
16
Advisory Fees
$4,003
Portfolio Turnover
5%
Average Credit Quality
Aa1 (Moody’s)
Annualized Distribution Rate*
5.39%
[22]
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(% of Net Assets)
U.S. Treasury Securities
97.8%
Money Market Funds
0.6%
Cash & Other
1.6%
Updated Prospectus Web Address https://www.stoneridgefunds.com/fund/longevity-income
LifeX Durable Income ETF  
Shareholder Report [Line Items]  
Fund Name LifeX Durable Income ETF
Class Name LifeX Durable Income ETF
Trading Symbol LFDR
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the LifeX Durable Income ETF (the “Fund”) for the period of  January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.stoneridgefunds.com/fund/durable-income. You can also request this information by contacting us at 1-855-609-3680.
Additional Information Phone Number 1-855-609-3680
Additional Information Website https://www.stoneridgefunds.com/fund/durable-income
Expenses [Text Block]
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment*
LifeX Durable Income ETF
$12
0.25%
[23]
Expenses Paid, Amount $ 12
Expense Ratio, Percent 0.25%
Net Assets $ 859,585
Holdings Count | $ / shares 16
Advisory Fees Paid, Amount $ 1,074
Investment Company Portfolio Turnover 5.00%
Additional Fund Statistics [Text Block]
KEY FUND STATISTICS (as of June 30, 2026)
Net Assets
$859,585
Number of Holdings
16
Advisory Fees
$1,074
Portfolio Turnover
5%
Average Credit Quality
Aa1 (Moody’s)
Annualized Distribution Rate*
5.39%
[24]
Holdings [Text Block]
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
Security Type
(% of Net Assets)
U.S. Treasury Securities
97.7%
Money Market Funds
0.7%
Cash & Other
1.6%
Updated Prospectus Web Address https://www.stoneridgefunds.com/fund/durable-income
[1]
* Annualized
[2]
* Annualized Distribution Rate calculated based on the ETF’s net asset value per share as of  June 30, 2026. A portion of each monthly distribution includes return of capital.
[3]
* Annualized
[4]
* Annualized Distribution Rate calculated based on the ETF’s net asset value per share as of  June 30, 2026. A portion of each monthly distribution includes return of capital.
[5]
* Annualized
[6]
* Annualized Distribution Rate calculated based on the ETF’s net asset value per share as of  June 30, 2026. A portion of each monthly distribution includes return of capital.
[7]
* Annualized
[8]
* Annualized Distribution Rate calculated based on the ETF’s net asset value per share as of  June 30, 2026. A portion of each monthly distribution includes return of capital.
[9]
* Annualized
[10]
* Annualized Distribution Rate calculated based on the ETF’s net asset value per share as of  June 30, 2026. A portion of each monthly distribution includes return of capital.
[11]
* Annualized
[12]
* Annualized Distribution Rate calculated based on the ETF’s net asset value per share as of  June 30, 2026. A portion of each monthly distribution includes return of capital.
[13]
* Annualized
[14]
* Annualized Distribution Rate calculated based on the ETF’s net asset value per share as of  June 30, 2026. A portion of each monthly distribution includes return of capital.
[15]
* Annualized
[16]
* Annualized Distribution Rate calculated based on the ETF’s net asset value per share as of  June 30, 2026. A portion of each monthly distribution includes return of capital.
[17]
* Annualized
[18]
* Annualized Distribution Rate calculated based on the ETF’s net asset value per share as of  June 30, 2026. A portion of each monthly distribution includes return of capital.
[19]
* Annualized
[20]
* Annualized Distribution Rate calculated based on the ETF’s net asset value per share as of  June 30, 2026. A portion of each monthly distribution includes return of capital.
[21]
* Annualized
[22]
* Annualized Distribution Rate calculated based on the ETF’s net asset value per share as of  June 30, 2026. A portion of each monthly distribution includes return of capital.
[23]
* Annualized
[24]
* Annualized Distribution Rate calculated based on the ETF’s net asset value per share as of  June 30, 2026. A portion of each monthly distribution includes return of capital.