LifeX 2060 Longevity Income ETF (LFAW)

BATS: LFAW · Real-Time Price · USD

175.88

-1.70 (-0.96%)

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

175.88

0.00 (0.00%)

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

-2.37% (1Y)

Assets	$3.43M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	21,640
Dividend (ttm)	$10.25
Dividend Yield	5.83%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7
Open	175.88
Previous Close	177.59
Day's Range	175.88 - 175.88
52-Week Low	170.36
52-Week High	186.75
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
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

LFAW had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.17%.