Stone Ridge Art Risk Premium Fund
| Weiss Ratings | I-43678 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-43678 | Click to Compare |
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| Provider | STONE RIDGE | |||
| Manager/Tenure (Years) | Daniel Fleder (3), Paul Germain (3), Jeff Rabin (3), 2 others | |||
| Website | http://https://www.stoneridgefunds.com/ | |||
| Fund Information | I-43678 | Click to Compare |
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| Fund Name | Stone Ridge Art Risk Premium Fund | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Mar 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43678 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-43678 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43678 | Click to Compare |
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| Cash | -15.39% | |||
| Stock | 97.67% | |||
| U.S. Stock | 97.67% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 41.71% | |||
| U.S. Bond | 41.71% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -23.98% | |||
| Price History | I-43678 | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | -1.30% | |||
| 1-Year Total Return | 0.18% | |||
| 2-Year Total Return | -2.48% | |||
| 3-Year Total Return | 1.05% | |||
| 5-Year Total Return | -- | |||
| Price | I-43678 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-43678 | Click to Compare |
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| Nav | $10.58 | |||
| 1-Month Low NAV | $10.58 | |||
| 1-Month High NAV | $10.62 | |||
| 52-Week Low NAV | $10.51 | |||
| 52-Week Low NAV (Date) | Nov 17, 2025 | |||
| 52-Week High NAV | $10.76 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | I-43678 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.31 | |||
| Balance Sheet | I-43678 | Click to Compare |
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| Total Assets | 109.08M | |||
| Operating Ratios | I-43678 | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 0.00% | |||
| Performance | I-43678 | Click to Compare |
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| Last Bull Market Total Return | 1.23% | |||
| Last Bear Market Total Return | -- | |||