LifeX 2060 Longevity Income ETF (LFAW)

Assets	$3.59M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	22,646
Dividend (ttm)	$16.88
Dividend Yield	9.26%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	182.22
Previous Close	182.66
Day's Range	182.22 - 182.22
52-Week Low	174.86
52-Week High	202.11
Beta	n/a
Holdings	18
Inception Date	Sep 13, 2024

About LFAW

Fund Home Page

The LifeX 2060 Longevity Income ETF (LFAW) 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 2060. The fund is designed to appeal to investors born in 1960 and reaching age 100. LFAW was launched on Sep 13, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Category: Miscellaneous Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LFAW
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2025	$0.83333	Oct 3, 2025
Sep 3, 2025	$0.91667	Sep 4, 2025
Aug 4, 2025	$0.91667	Aug 5, 2025
Jul 2, 2025	$0.91667	Jul 3, 2025
Jun 3, 2025	$0.91667	Jun 4, 2025
May 2, 2025	$0.91667	May 5, 2025

Performance

LFAW had a total return of -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.35%.