LifeX 2055 Longevity Income ETF (LFAO)

BATS: LFAO · Real-Time Price · USD

164.49

-1.44 (-0.87%)

At close: Jun 30, 2026, 4:00 PM EDT

164.49

0.00 (0.00%)

After-hours: Jun 30, 2026, 8:00 PM EDT

-0.87% (1D)

Assets	$5.01M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	30,289
Dividend (ttm)	$17.92
Dividend Yield	10.89%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7
Open	164.49
Previous Close	165.93
Day's Range	164.49 - 164.49
52-Week Low	159.97
52-Week High	179.89
Beta	n/a
Holdings	26
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
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
Feb 3, 2026	$0.83333	Feb 4, 2026
Jan 5, 2026	$0.83333	Jan 6, 2026

Full Dividend History

Performance

LFAO had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.98%.