LifeX 2050 Longevity Income ETF (LFAI)

Assets	$3.48M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	21,879
Dividend (ttm)	$26.03
Dividend Yield	16.45%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	157.77
Previous Close	158.23
Day's Range	157.77 - 157.77
52-Week Low	155.84
52-Week High	177.24
Beta	n/a
Holdings	22
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
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
Jul 2, 2025	$1.08333	Jul 3, 2025
Jun 3, 2025	$1.08333	Jun 4, 2025

Performance

LFAI had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.36%.