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Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Stone Ridge Art Risk Premium Fund

AARTX | Fund

$10.91

$93.6 M

0.00%

-

Vitals

YTD Return

7.4%

1 yr return

7.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$93.6 M

Holdings in Top 10

38.1%

52 WEEK LOW AND HIGH

$10.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Stone Ridge Art Risk Premium Fund

AARTX | Fund

$10.91

$93.6 M

0.00%

-

AARTX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Stone Ridge Art Risk Premium Fund
  • Fund Family Name
    Stone Ridge Funds
  • Inception Date
    Mar 28, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

AARTX - Performance

Return Ranking - Trailing

Period AARTX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 7.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AARTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AARTX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 7.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AARTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

AARTX - Holdings

Concentration Analysis

AARTX Category Low Category High AARTX % Rank
Net Assets 93.6 M N/A N/A N/A
Number of Holdings 174 N/A N/A N/A
Net Assets in Top 10 35.6 M N/A N/A N/A
Weighting of Top 10 38.09% N/A N/A N/A

Top 10 Holdings

  1. STONE RIDGE 1..STILL.1557 10.66%
  2. Masterworks 093, LLC 4.19%
  3. Masterworks 228, LLC 3.20%
  4. Masterworks 054, LLC 3.07%
  5. MSILF Government Portfolio 3.03%
  6. First American Government Obligations Fund 3.03%
  7. Stone Ridge 2...CONDO 2.99%
  8. Masterworks 058, LLC 2.94%
  9. Masterworks 282, LLC 2.56%
  10. Masterworks 262, LLC 2.43%

Asset Allocation

Weighting Return Low Return High AARTX % Rank
Stocks 		107.45% N/A N/A N/A
Cash 		6.06% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AARTX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AARTX % Rank
US 		107.45% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AARTX - Expenses

Operational Fees

AARTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AARTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AARTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AARTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AARTX - Distributions

Dividend Yield Analysis

AARTX Category Low Category High AARTX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

AARTX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

AARTX Category Low Category High AARTX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AARTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AARTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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