LifeX 2055 Longevity Income ETF (LFAO)

Assets	$4.44M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	26,289
Dividend (ttm)	$23.98
Dividend Yield	14.25%
Ex-Dividend Date	Jan 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	168.25
Previous Close	168.99
Day's Range	168.25 - 168.25
52-Week Low	167.89
52-Week High	184.74
Beta	n/a
Holdings	21
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
Jan 5, 2026	$0.83333	Jan 6, 2026
Dec 2, 2025	$0.83333	Dec 3, 2025
Nov 4, 2025	$0.83333	Nov 5, 2025
Oct 2, 2025	$0.83333	Oct 3, 2025
Sep 24, 2025	$7.420	Sep 25, 2025
Sep 3, 2025	$1.000	Sep 4, 2025

Performance

LFAO had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.14%.