LifeX 2050 Longevity Income ETF (LFAI)

BATS: LFAI · Real-Time Price · USD
150.56
-1.16 (-0.77%)
At close: Jun 30, 2026, 4:00 PM EDT
150.56
0.00 (0.00%)
After-hours: Jun 30, 2026, 8:00 PM EDT
Assets$4.52M
Expense Ratio0.25%
PE Ration/a
Shares Out29,879
Dividend (ttm)$20.22
Dividend Yield13.43%
Ex-Dividend DateJun 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume8
Open150.56
Previous Close151.72
Day's Range150.56 - 150.56
52-Week Low147.10
52-Week High167.69
Betan/a
Holdings23
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

Dividend History

Ex-DividendAmountPay Date
Jun 2, 2026$0.83333Jun 3, 2026
May 4, 2026$0.83333May 5, 2026
Apr 2, 2026$0.83333Apr 6, 2026
Mar 3, 2026$0.83333Mar 4, 2026
Feb 3, 2026$0.83333Feb 4, 2026
Jan 5, 2026$0.83333Jan 6, 2026
Full Dividend History

Performance

LFAI had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.14%.