Stone Ridge Diversified Fund Quote
| SRDAX Fund | USD 9.96 -0.01 -0.10% |
Performance Soft
| Odds Of Distress Low
|
Stone Ridge Diversified (SRDAX) currently is priced at $9.96 as of March 11, 2026, representing a 0.1% decrease on the day after opening at $9.97. Stone Ridge currently exhibits 22% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, Stone Ridge has produced modest risk-adjusted performance, in line with its soft performance profile. The performance scores are derived for the period from December 11, 2025 through March 11, 2026. Learn more.
Moving against Stone Mutual Fund
Stone Mutual Fund Highlights
Stone Ridge Diversified [SRDAX] is traded in USA. The fund is listed under the Multistrategy category and is part of the STONE RIDGE family. The entity is thematically classified as Small Blend Funds. Stone Ridge Diversified at this time has accumulated 1.02 B in assets with a minimum initial investment of $500 K. Stone Ridge financial stability analysisInstrument Allocation
Notable Updates
| Thematic Idea | Small Blend Funds (View all Themes) |
| Fund Concentration | STONE RIDGE Funds, Large Blend Funds, Multistrategy Funds, Small Blend Funds, Multistrategy, STONE RIDGE, Large Blend, Multistrategy (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Investors will always prefer to have their portfolios diversified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Stone Mutual Fund.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Stone Ridge Diversified Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy.
Stone Ridge Diversified Risk Profiles
| Mean Deviation | 0.4425 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 |
Stone Ridge Diversified Against Markets
Stone Mutual Fund Analysis Notes
The fund maintains about 46.54% of assets in cash. Stone Ridge Diversified's last dividend was $0.26 per share. For Stone Ridge Diversified, recent data highlights $168.8 million in Total Assets and $1.0 billion in Net Assets.Investor Notes and Alerts
Automated alerts tied to Stone Ridge Diversified help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| The fund maintains about 46.54% of its assets in cash |
Stone Ridge Thematic Classifications
A thematic view of Stone Ridge Diversified is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Small Blend FundsFunds with small to mid capitalization growth and value assets |
Top Stone Ridge Diversified Mutual Fund Constituents
| FGXXX | First American Funds | Money Market Fund | |
| SHRIX | Stone Ridge High | Mutual Fund |
Stone Ridge Predictive Daily Indicators
Daily trading signals in Stone Ridge Diversified help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.96 | |||
| Day Typical Price | 9.96 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.01 | |||
| Relative Strength Index | 57.66 |
Stone Ridge Forecast Models
Quantitative forecast tools for Stone Ridge Diversified focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.About Stone Ridge Diversified Alternatives Fund Class I
The fund overview for Stone Ridge summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to STONE RIDGE Funds, Large Blend Funds, Multistrategy Funds. The current allocation is approximately 8.0% equities, 27.0% bonds and 47.0% cash. It is classified under Multistrategy within the STONE RIDGE family. 
Ellen Johnson · Member of Macroaxis Editorial Board
Methodology
Unless otherwise specified, data for Stone Ridge Diversified is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Stone Ridge Diversified market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Stone Ridge Diversified may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Stone Mutual Fund is Curated By:
Ellen Johnson · Member of Macroaxis Editorial Board