Stone Ridge Diversified Alternatives I (SRDAX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family STONE RIDGE

Fund Style Large Blend

ISIN US8617286245

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.02 Billion

Share Class Net Assets $-

Expense Ratio 1.92%

Expense Ratio Date -

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.52%

1-Year Return 10.15%

3-Year Return 6.74%

5-Year Return 8.36%

NAV $10.81

Previous Close Price $10.28

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Stone Ridge Diversified Alternatives I

The fund seeks to generate total returns from diverse investment strategies that the advisor believes have the potential for attractive returns and are diversifying from stocks and bonds. These strategies include Reinsurance, Market Risk Transfer, Style Premium Investing, Alternative Lending, Single Family Real Estate and Bitcoin. Each of the strategies is known as a risk premium strategy — a type of strategy that seeks to earn returns by being compensated for bearing risk.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	67.00%	67.00%	0.00%	103.73%	77.15%
Cash	14.62%	27.45%	12.83%	130.95%	0.00%
Non US Stock	-0.11%	0.00%	0.11%	30.46%	8.46%
Not Classified	5.41%	5.41%	0.00%	3.21%	0.00%
Other	16.22%	16.47%	0.25%	13.99%	2.01%
US Stock	-3.15%	3.70%	6.85%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Bill	4.25%	-	-
Stone Ridge High Yield Reinsurance Risk Premium Fund	2.14%	-	-
Longleaf (Artex Segregated Account Company)	5.38%	-	-
MSILF Government Portfolio	2.38%	-	-
First American Government Obligations Fund	2.38%	-	-
Upstart Asset Trust I Series 2025-2-GS	2.61%	-	-
Upstart Asset Trust I Series 2025-1-GS	2.36%	-	-
Upstart Asset Trust I Series 2026-1-GS	2.87%	-	-
Prosper Pass-Thru Trust III Series 2026 PT1	2.78%	-	-

See the full breakdown of SRDAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	21.45%	9.00%	0.00%
Bond Sector	Corporate	0.00%	5.51%	37.18%	26.46%
Bond Sector	Derivative	0.00%	33.59%	18.49%	0.00%
Bond Sector	Government	0.00%	37.11%	19.13%	51.77%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.02%
Bond Sector	Securitized	0.00%	2.34%	16.20%	21.75%
Cyclical	Basic Materials	0.00%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	0.00%	9.95%	0.00%	7.50%
Cyclical	Financial Services	0.00%	16.02%	0.00%	19.49%
Cyclical	Real Estate	0.00%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	0.00%	5.37%	0.00%	5.17%
Defensive	Healthcare	0.00%	9.90%	0.00%	9.65%
Defensive	Utilities	0.00%	3.71%	0.00%	3.04%
Sensitive	Communication Services	0.00%	5.70%	0.00%	4.22%
Sensitive	Energy	0.00%	5.21%	0.00%	4.74%
Sensitive	Industrials	0.00%	15.33%	0.00%	13.22%
Sensitive	Technology	0.00%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	-	0.91%
Americas	North America	75.76%	-	62.96%
Greater Asia	Asia Developed	1.71%	-	5.35%
Greater Asia	Asia Emerging	1.30%	-	3.92%
Greater Asia	Australasia	1.60%	-	1.93%
Greater Asia	Japan	6.53%	-	7.11%
Greater Europe	Africa/Middle East	0.30%	-	1.18%
Greater Europe	Europe Developed	9.59%	-	12.72%
Greater Europe	Europe Emerging	0.12%	-	0.30%
Greater Europe	United Kingdom	2.72%	-	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-12-19	$0.842	$0.842	USD	2025-12-19	2025-12-19	2025-12-19	-
2024-12-19	$0.870	$0.870	USD	-	-	-	-
2023-12-20	$1.594	$1.594	USD	-	2023-12-19	2023-12-20	Other
2022-12-22	$0.330	$0.330	USD	-	2022-12-21	2022-12-22	Other
2021-12-16	$0.932	$0.932	USD	2021-12-16	2021-12-15	2021-12-16	Other
2020-12-17	$0.314	$0.314	USD	2020-12-17	2020-12-16	2020-12-17	Other

View the full dividend history for SRDAX.

Stone Ridge Diversified Alternatives I NMFQS:SRDAX