LifeX 2050 Longevity Income ETF (LFAI)

BATS: LFAI · Real-Time Price · USD
157.77
-0.46 (-0.29%)
At close: Oct 30, 2025, 4:00 PM EDT
157.77
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:10 PM EDT
-0.29%
Assets$3.48M
Expense Ratio0.25%
PE Ration/a
Shares Out21,879
Dividend (ttm)$26.03
Dividend Yield16.45%
Ex-Dividend DateOct 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Open157.77
Previous Close158.23
Day's Range157.77 - 157.77
52-Week Low155.84
52-Week High177.24
Betan/a
Holdings22
Inception DateSep 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-DividendAmountPay Date
Oct 2, 2025$0.83333Oct 3, 2025
Sep 24, 2025$9.470Sep 25, 2025
Sep 3, 2025$1.08333Sep 4, 2025
Aug 4, 2025$1.08333Aug 5, 2025
Jul 2, 2025$1.08333Jul 3, 2025
Jun 3, 2025$1.08333Jun 4, 2025
Full Dividend History

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%.

News

There is no news available yet.