LifeX 2060 Longevity Income ETF (LFAW)

BATS: LFAW · Real-Time Price · USD
171.67
-0.93 (-0.54%)
Jul 20, 2026, 4:00 PM EDT - Market closed
Assets$3.73M
Expense Ratio0.25%
PE Ration/a
Shares Out21,640
Dividend (ttm)$10.17
Dividend Yield5.92%
Ex-Dividend DateJul 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume10
Open171.67
Previous Close172.60
Day's Range171.67 - 171.67
52-Week Low170.36
52-Week High186.75
Betan/a
Holdings29
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
Jul 2, 2026$0.83333Jul 6, 2026
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
Full Dividend History

Performance

LFAW had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.13%.