LifeX 2060 Longevity Income ETF (LFAW)

BATS: LFAW · Real-Time Price · USD

178.81

-0.05 (-0.03%)

Feb 6, 2026, 4:00 PM EST - Market closed

-0.03% (1D)

Assets	$3.51M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	19,640
Dividend (ttm)	$16.54
Dividend Yield	9.25%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	178.81
Previous Close	178.86
Day's Range	178.81 - 178.81
52-Week Low	174.84
52-Week High	189.44
Beta	n/a
Holdings	23
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 Target Maturity

Region North America

Stock Exchange BATS

Ticker Symbol LFAW

ETF Provider Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.83333	Feb 4, 2026
Jan 5, 2026	$0.83333	Jan 6, 2026
Dec 2, 2025	$0.83333	Dec 3, 2025
Nov 4, 2025	$0.83333	Nov 5, 2025
Oct 2, 2025	$0.83333	Oct 3, 2025
Sep 3, 2025	$0.91667	Sep 4, 2025

Full Dividend History

Performance

LFAW had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.93%.