LifeX 2055 Longevity Income ETF (LFAO)

BATS: LFAO · Real-Time Price · USD

164.52

-2.55 (-1.52%)

Mar 20, 2026, 4:00 PM EDT - Market closed

-9.30% (1Y)

Assets	n/a
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	26,289
Dividend (ttm)	$18.42
Dividend Yield	11.20%
Ex-Dividend Date	Mar 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2
Open	164.52
Previous Close	167.07
Day's Range	164.52 - 164.52
52-Week Low	164.52
52-Week High	184.18
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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 3, 2026	$0.83333	Mar 4, 2026
Feb 3, 2026	$0.83333	Feb 4, 2026
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

Full Dividend History

Performance

LFAO had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.71%.