LifeX 2055 Longevity Income ETF (LFAO)

BATS: LFAO · Real-Time Price · USD

155.82

-0.90 (-0.58%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$3.15M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	20,289
Dividend (ttm)	$10.00
Dividend Yield	6.42%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	155.82
Previous Close	156.72
Day's Range	155.82 - 155.82
52-Week Low	155.32
52-Week High	178.82
Beta	0.11
Holdings	24
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
Sep 2, 2026	$0.83333	Sep 3, 2026
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

Full Dividend History

Performance

LFAO had a total return of -3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.19%.