LifeX 2050 Longevity Income ETF (LFAI)

BATS: LFAI · Real-Time Price · USD

145.63

-0.47 (-0.32%)

Aug 10, 2026, 11:24 AM EDT - Market open

-11.49% (1Y)

Assets	$4.35M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	29,879
Dividend (ttm)	$19.72
Dividend Yield	13.54%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	374
Open	145.66
Previous Close	146.10
Day's Range	145.63 - 145.66
52-Week Low	145.63
52-Week High	167.69
Beta	n/a
Holdings	23
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.83333	Aug 5, 2026
Jul 2, 2026	$0.83333	Jul 6, 2026
Jun 2, 2026	$0.83333	Jun 3, 2026
May 4, 2026	$0.83333	May 5, 2026
Apr 2, 2026	$0.83333	Apr 6, 2026
Mar 3, 2026	$0.83333	Mar 4, 2026

Full Dividend History

Performance

LFAI had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.68%.