LifeX 2060 Longevity Income ETF (LFAW)

BATS: LFAW · Real-Time Price · USD
173.19
-0.41 (-0.24%)
At close: Jun 10, 2026, 4:00 PM EDT
173.19
0.00 (0.00%)
After-hours: Jun 10, 2026, 6:30 PM EDT
Assets$3.41M
Expense Ratio0.25%
PE Ration/a
Shares Out19,640
Dividend (ttm)$10.25
Dividend Yield5.92%
Ex-Dividend DateJun 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume7
Open173.19
Previous Close173.61
Day's Range173.19 - 173.19
52-Week Low170.36
52-Week High186.75
Betan/a
Holdings24
Inception DateSep 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-DividendAmountPay Date
Jun 2, 2026$0.83333Jun 3, 2026
May 4, 2026$0.83333May 5, 2026
Apr 2, 2026$0.83333Apr 6, 2026
Mar 3, 2026$0.83333Mar 4, 2026
Feb 3, 2026$0.83333Feb 4, 2026
Jan 5, 2026$0.83333Jan 6, 2026
Full Dividend History

Performance

LFAW had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.97%.