LifeX 2055 Longevity Income ETF (LFAO)

Assets	$4.81M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	30,289
Dividend (ttm)	$17.59
Dividend Yield	11.09%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7
Open	n/a
Previous Close	159.09
Day's Range	n/a
52-Week Low	158.50
52-Week High	179.89
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

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

Performance

LFAO had a total return of -0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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