| Elements Emerging Markets Portfolio |
ELMMX, EYMMX |
7.64 |
-5.62 |
-5.45 |
378.33 mm |
584 |
Feb 2020 |
| Elements International Portfolio |
ELINX, EYINX |
2.55 |
-2.18 |
-9.11 |
400.68 mm |
719 |
Feb 2020 |
| Elements International Small Cap Portfolio |
ELISX, EYISX |
4.89 |
-4.20 |
-10.33 |
238.40 mm |
1,516 |
Feb 2020 |
| Elements U.S. Portfolio |
ELUSX, EYUSX |
2.90 |
-1.87 |
-8.88 |
998.56 mm |
620 |
Feb 2020 |
| Elements U.S. Small Cap Portfolio |
ELSMX, EYSMX |
2.44 |
-3.21 |
-10.23 |
274.68 mm |
988 |
Feb 2020 |
| LIFEX Income Fund 1948F |
– |
-3.32 |
1.69 |
1.08 |
201.33 k |
22 |
Jun 2024 |
| LIFEX Income Fund 1948M |
– |
0.54 |
-1.72 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1949F |
– |
-3.47 |
1.74 |
1.10 |
201.29 k |
21 |
Jun 2024 |
| LIFEX Income Fund 1949M |
– |
0.54 |
-1.76 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1950F |
– |
-3.61 |
1.78 |
1.13 |
201.28 k |
20 |
Jun 2024 |
| LIFEX Income Fund 1950M |
– |
0.52 |
-1.80 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1951F |
– |
-3.74 |
1.84 |
1.14 |
201.25 k |
20 |
Jun 2024 |
| LIFEX Income Fund 1951M |
– |
0.49 |
-1.83 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1952F |
– |
-3.88 |
1.89 |
1.18 |
201.26 k |
24 |
Jun 2024 |
| LIFEX Income Fund 1952M |
– |
0.53 |
-1.86 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1953F |
– |
-4.01 |
1.93 |
1.20 |
201.22 k |
23 |
Jun 2024 |
| LIFEX Income Fund 1953M |
– |
0.50 |
-1.89 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1954F |
– |
-4.14 |
1.91 |
1.23 |
201.10 k |
23 |
Jun 2024 |
| LIFEX Income Fund 1954M |
– |
0.47 |
-1.90 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1955F |
– |
-4.27 |
2.02 |
1.25 |
201.20 k |
22 |
Jun 2024 |
| LIFEX Income Fund 1955M |
– |
0.46 |
-1.93 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1956F |
– |
-4.40 |
2.06 |
1.27 |
201.17 k |
20 |
Jun 2024 |
| LIFEX Income Fund 1956M |
– |
0.42 |
-1.94 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1957F |
– |
-4.54 |
2.07 |
1.30 |
201.10 k |
20 |
Jun 2024 |
| LIFEX Income Fund 1957M |
– |
0.43 |
-1.95 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1958F |
– |
-4.68 |
2.14 |
1.33 |
201.15 k |
21 |
Jun 2024 |
| LIFEX Income Fund 1958M |
– |
0.38 |
-1.96 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1959F |
– |
-4.83 |
2.19 |
1.38 |
201.18 k |
22 |
Jun 2024 |
| LIFEX Income Fund 1959M |
– |
0.34 |
-1.97 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1960F |
– |
-4.99 |
2.23 |
1.39 |
201.13 k |
21 |
Jun 2024 |
| LIFEX Income Fund 1960M |
– |
0.33 |
-1.97 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1961F |
– |
-5.14 |
2.29 |
1.43 |
201.14 k |
21 |
Jun 2024 |
| LIFEX Income Fund 1961M |
– |
0.30 |
-1.97 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1962F |
– |
-5.31 |
2.33 |
1.47 |
201.15 k |
19 |
Jun 2024 |
| LIFEX Income Fund 1962M |
– |
0.31 |
-1.96 |
|
2.30 mm |
20 |
Mar 2024 |
| LIFEX Income Fund 1963F |
– |
-5.47 |
2.40 |
1.49 |
201.15 k |
18 |
Jun 2024 |
| LIFEX Income Fund 1963M |
– |
3.16 |
1.78 |
1.47 |
213.32 k |
10 |
Sep 2024 |
| LIFEX Inflation-Protected Income Fund 1948F |
– |
-2.53 |
1.92 |
|
201.14 k |
15 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1948M |
– |
0.89 |
-1.32 |
|
2.33 mm |
16 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1949F |
– |
-2.65 |
1.96 |
|
201.05 k |
15 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1949M |
– |
0.91 |
-1.35 |
|
2.33 mm |
16 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1950F |
– |
-2.77 |
2.00 |
|
200.94 k |
16 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1950M |
– |
0.94 |
-1.38 |
|
2.33 mm |
17 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1951F |
– |
-2.89 |
2.06 |
|
200.90 k |
16 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1951M |
– |
0.96 |
-1.42 |
|
2.33 mm |
17 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1952F |
– |
-3.02 |
2.13 |
|
200.86 k |
16 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1952M |
– |
0.98 |
-1.44 |
|
2.33 mm |
17 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1953F |
– |
-3.15 |
2.18 |
|
200.77 k |
15 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1953M |
– |
1.00 |
-1.47 |
|
2.33 mm |
17 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1954F |
– |
-3.27 |
2.24 |
|
200.71 k |
15 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1954M |
– |
1.02 |
-1.49 |
|
2.33 mm |
17 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1955F |
– |
-3.40 |
2.31 |
|
200.66 k |
16 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1955M |
– |
1.04 |
-1.51 |
|
2.33 mm |
16 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1956F |
– |
-3.53 |
2.39 |
|
200.64 k |
17 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1956M |
– |
1.06 |
-1.53 |
|
2.33 mm |
15 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1957F |
– |
-3.67 |
2.47 |
|
200.60 k |
15 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1957M |
– |
1.08 |
-1.55 |
|
2.33 mm |
15 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1958F |
– |
-3.81 |
2.58 |
|
200.63 k |
15 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1958M |
– |
1.09 |
-1.57 |
|
2.33 mm |
15 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1959F |
– |
-3.96 |
2.71 |
|
200.68 k |
16 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1959M |
– |
1.10 |
-1.59 |
|
2.33 mm |
15 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1960F |
– |
-4.11 |
2.81 |
|
200.66 k |
13 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1960M |
– |
1.11 |
-1.61 |
|
2.33 mm |
15 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1961F |
– |
-4.26 |
2.86 |
|
200.52 k |
11 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1961M |
– |
1.13 |
-1.62 |
|
2.34 mm |
15 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1962F |
– |
-4.40 |
2.92 |
|
200.42 k |
8 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1962M |
– |
1.14 |
-1.60 |
|
2.34 mm |
13 |
Mar 2024 |
| LIFEX Inflation-Protected Income Fund 1963F |
– |
-4.54 |
2.99 |
|
200.34 k |
7 |
Jun 2024 |
| LIFEX Inflation-Protected Income Fund 1963M |
– |
-4.31 |
2.88 |
|
200.47 k |
9 |
Jun 2024 |
| Stone Ridge 2048 Inflation-Protected Longevity Income ETF |
– |
2.17 |
0.79 |
1.56 |
3.29 mm |
13 |
Sep 2024 |
| Stone Ridge 2048 Longevity Income ETF |
– |
2.58 |
1.29 |
1.21 |
3.28 mm |
26 |
Sep 2024 |
| Stone Ridge 2049 Inflation-Protected Longevity Income ETF |
– |
2.22 |
0.81 |
1.61 |
3.30 mm |
13 |
Sep 2024 |
| Stone Ridge 2049 Longevity Income ETF |
– |
2.62 |
1.31 |
1.23 |
3.27 mm |
25 |
Sep 2024 |
| Stone Ridge 2050 Inflation-Protected Longevity Income ETF |
– |
2.26 |
0.82 |
1.64 |
3.28 mm |
13 |
Sep 2024 |
| Stone Ridge 2050 Longevity Income ETF |
– |
2.70 |
1.50 |
1.32 |
3.26 mm |
24 |
Sep 2024 |
| Stone Ridge 2051 Inflation-Protected Longevity Income ETF |
– |
2.35 |
0.85 |
1.72 |
3.24 mm |
14 |
Sep 2024 |
| Stone Ridge 2051 Longevity Income ETF |
– |
2.72 |
1.37 |
1.30 |
3.23 mm |
24 |
Sep 2024 |
| Stone Ridge 2052 Inflation-Protected Longevity Income ETF |
– |
2.41 |
0.87 |
1.80 |
3.38 mm |
14 |
Sep 2024 |
| Stone Ridge 2052 Longevity Income ETF |
– |
2.80 |
1.42 |
1.38 |
3.34 mm |
24 |
Sep 2024 |
| Stone Ridge 2053 Inflation-Protected Longevity Income ETF |
– |
2.44 |
0.89 |
1.85 |
3.32 mm |
14 |
Sep 2024 |
| Stone Ridge 2053 Longevity Income ETF |
– |
2.83 |
1.45 |
1.41 |
3.45 mm |
24 |
Sep 2024 |
| Stone Ridge 2054 Inflation-Protected Longevity Income ETF |
– |
2.50 |
0.92 |
1.82 |
3.87 mm |
15 |
Sep 2024 |
| Stone Ridge 2054 Longevity Income ETF |
– |
2.90 |
1.49 |
1.33 |
3.87 mm |
19 |
Sep 2024 |
| Stone Ridge 2055 Inflation-Protected Longevity Income ETF |
– |
2.56 |
0.94 |
2.01 |
3.35 mm |
13 |
Sep 2024 |
| Stone Ridge 2055 Longevity Income ETF |
– |
2.91 |
1.52 |
1.44 |
3.31 mm |
22 |
Sep 2024 |
| Stone Ridge 2056 Inflation-Protected Longevity Income ETF |
– |
2.60 |
0.97 |
2.04 |
3.24 mm |
13 |
Sep 2024 |
| Stone Ridge 2056 Longevity Income ETF |
– |
2.94 |
1.55 |
1.49 |
3.40 mm |
20 |
Sep 2024 |
| Stone Ridge 2057 Inflation-Protected Longevity Income ETF |
– |
2.63 |
0.99 |
2.05 |
3.59 mm |
14 |
Sep 2024 |
| Stone Ridge 2057 Longevity Income ETF |
– |
3.00 |
1.59 |
1.54 |
3.48 mm |
20 |
Sep 2024 |
| Stone Ridge 2058 Inflation-Protected Longevity Income ETF |
– |
2.69 |
1.01 |
2.08 |
3.46 mm |
13 |
Sep 2024 |
| Stone Ridge 2058 Longevity Income ETF |
– |
3.02 |
1.62 |
1.53 |
3.38 mm |
19 |
Sep 2024 |
| Stone Ridge 2059 Inflation-Protected Longevity Income ETF |
– |
2.75 |
1.04 |
1.97 |
4.07 mm |
14 |
Sep 2024 |
| Stone Ridge 2059 Longevity Income ETF |
– |
3.10 |
1.69 |
1.44 |
4.00 mm |
15 |
Sep 2024 |
| Stone Ridge 2060 Inflation-Protected Longevity Income ETF |
– |
2.80 |
1.07 |
2.11 |
3.41 mm |
10 |
Sep 2024 |
| Stone Ridge 2060 Longevity Income ETF |
– |
3.09 |
1.71 |
1.60 |
3.35 mm |
20 |
Sep 2024 |
| Stone Ridge 2061 Inflation-Protected Longevity Income ETF |
– |
2.80 |
1.10 |
2.13 |
3.24 mm |
8 |
Sep 2024 |
| Stone Ridge 2061 Longevity Income ETF |
– |
3.14 |
1.76 |
1.67 |
3.41 mm |
18 |
Sep 2024 |
| Stone Ridge 2062 Inflation-Protected Longevity Income ETF |
– |
2.83 |
1.14 |
2.16 |
3.33 mm |
6 |
Sep 2024 |
| Stone Ridge 2062 Longevity Income ETF |
– |
3.21 |
1.81 |
1.70 |
3.29 mm |
17 |
Sep 2024 |
| Stone Ridge 2063 Inflation-Protected Longevity Income ETF |
– |
2.86 |
1.17 |
2.16 |
4.00 mm |
11 |
Sep 2024 |
| Stone Ridge 2063 Longevity Income ETF |
– |
3.23 |
1.84 |
1.70 |
3.15 mm |
16 |
Sep 2024 |
| Stone Ridge Diversified Alternatives Fund |
SRDBX, SRDAX |
2.15 |
2.24 |
|
1.50 bn |
8,568 |
Oct 2024 |
| Stone Ridge High Yield Reinsurance Risk Premium Fund |
SHRIX, SHRMX |
2.75 |
1.94 |
|
3.35 bn |
299 |
Oct 2024 |
| Stone Ridge U.S. Hedged Equity Fund |
VRLIX, VRLMX |
-2.61 |
-5.53 |
4.43 |
30.01 mm |
31 |
Oct 2022 |
