LifeX 2055 Longevity Income ETF (LFAO)

Assets	n/a
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	26,289
Dividend (ttm)	$18.09
Dividend Yield	n/a
Ex-Dividend Date	May 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	161.32
Previous Close	161.42
Day's Range	161.32 - 161.42
52-Week Low	n/a
52-Week High	n/a
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
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
Dec 2, 2025	$0.83333	Dec 3, 2025