LifeX 2050 Longevity Income ETF (LFAI)

Assets	$4.64M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	29,879
Dividend (ttm)	$25.53
Dividend Yield	16.41%
Ex-Dividend Date	Dec 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	124
Open	155.55
Previous Close	155.74
Day's Range	155.55 - 155.55
52-Week Low	154.30
52-Week High	171.76
Beta	n/a
Holdings	24
Inception Date	Sep 13, 2024

About LFAI

Fund Home Page

The LifeX 2050 Longevity Income ETF (LFAI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2050. The fund is designed to appeal to investors born in 1950 and reaching age 100. LFAI was launched on Sep 13, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LFAI
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$0.83333	Dec 3, 2025
Nov 4, 2025	$0.83333	Nov 5, 2025
Oct 2, 2025	$0.83333	Oct 3, 2025
Sep 24, 2025	$9.470	Sep 25, 2025
Sep 3, 2025	$1.08333	Sep 4, 2025
Aug 4, 2025	$1.08333	Aug 5, 2025

Performance

LFAI had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.80%.