Stone Ridge Art Risk Premium Fund (AARTX)

Data through 2026-07-31 · latest filing N-CSR filed 2026-10-09

Sponsored by Stone Ridge. Interval Fund structure focused on Art.

Interval FundSpecialty: Art

Sponsor: Stone Ridge
CIK: 0001939052
Liquidity: Periodic repurchase offers at NAV
Inception: 03/28/2023

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Net assets

July 31, 2026

source

Monthly portfolio report (Form N-PORT) · filed 2026-09-29 · period 2026-07-31

Available to signed-in readers.

Method Read from a structured field in the filing

Full observation history

NAV per share

Shares, July 31, 2026

source

Shareholder report (Form N-CSR) · filed 2026-10-09 · period 2026-07-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

Total return, 12m

2025-08-01 to 2026-07-31

Source. SEC-derived from proof-bound N-PORT months, 2025-08-01 to 2026-07-31

Net flows, last quarter

qtr ended 2026-06-30 · our calculation

Debt per dollar

Of shareholders' money, July 31, 2026

Net expenses, as filed

July 31, 2026

01What changed

What changed

Red and yellow flags from the fund's latest filings.

Red flag

Available to signed-in readers.

Period ended July 31, 2026 · filing filed September 29, 2026 · flagged September 30, 2026

Why it matters

New share sales down 50% or more over the trailing year, as a share of the fund: the fund is raising half the money it did, and redemptions now lean on the portfolio.

Available to signed-in readers.

Yellow flag

Available to signed-in readers.

Period ended July 31, 2026 · filing filed September 29, 2026 · flagged September 30, 2026

Why it matters

The fund leaned meaningfully harder on its leverage in a single period. Even far from the ceiling, the direction and speed of travel matter; creep compounds quietly.

Available to signed-in readers.

02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

Return stream: Built for appreciation: distributions at least annually.

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

The Fund does not currently intend to charge a repurchase fee.

Available to signed-in readers.

06Leverage

Leverage

How much is borrowed?

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07Fees

Fees

What does it really cost?

Filed fee conditions

Available to signed-in readers.

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
The registrant offers a single class of shares, so the site's headline class is the only class there is.		Available to signed-in readers. * None. The standardized prospectus fee table contains no incentive/performance-fee line.		bps	* Filed label: not structured; period 2026-07-31. Shown exactly as filed; components may differ across issuers.	* Filed label: not structured; period 2026-07-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated.

Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Net assets: source

Monthly portfolio report (Form N-PORT) · filed 2026-09-29 · period 2026-07-31

Available to signed-in readers.

Method Read from a structured field in the filing

Full observation history
NAV / share: source

Shareholder report (Form N-CSR) · filed 2026-10-09 · period 2026-07-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
Net flows, last qtr
Asset coverage: 494%
Total return, 12m

Who can invest: No investor qualification is stated in the prospectus.

Recent filings

Filed	Form	Accession
Available to signed-in readers.