LifeX 2055 Longevity Income ETF (LFAO)

Assets	$4.85M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	32,298
Dividend (ttm)	$24.48
Dividend Yield	14.35%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	170.64
Previous Close	171.02
Day's Range	170.64 - 170.64
52-Week Low	170.35
52-Week High	196.63
Beta	n/a
Holdings	22
Inception Date	Sep 13, 2024

About LFAO

Fund Home Page

The LifeX 2055 Longevity Income ETF (LFAO) 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 2055. The fund is designed to appeal to investors born in 1955 and reaching age 100. LFAO was launched on Sep 13, 2024 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2025	$0.83333	Oct 3, 2025
Sep 24, 2025	$7.420	Sep 25, 2025
Sep 3, 2025	$1.000	Sep 4, 2025
Aug 4, 2025	$1.000	Aug 5, 2025
Jul 2, 2025	$1.000	Jul 3, 2025
Jun 3, 2025	$1.000	Jun 4, 2025

Performance

LFAO had a total return of -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.81%.