LifeX 2055 Longevity Income ETF (LFAO)

BATS: LFAO · Real-Time Price · USD
165.45
-0.36 (-0.22%)
Apr 10, 2026, 4:00 PM EDT - Market closed
Assetsn/a
Expense Ratio0.25%
PE Ration/a
Shares Out26,289
Dividend (ttm)$18.25
Dividend Yield11.03%
Ex-Dividend DateApr 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2
Open165.45
Previous Close165.81
Day's Range165.45 - 165.45
52-Week Low164.24
52-Week High180.89
Betan/a
Holdings21
Inception DateSep 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

Dividend History

Ex-DividendAmountPay Date
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
Dec 2, 2025$0.83333Dec 3, 2025
Nov 4, 2025$0.83333Nov 5, 2025
Full Dividend History

Performance

LFAO had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.95%.