LifeX 2061 Longevity Income ETF (LFAX)

Assets	$493.85K
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	17,998
Dividend (ttm)	$14.12
Dividend Yield	8.51%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	165.90
Previous Close	165.79
Day's Range	165.90 - 165.90
52-Week Low	161.69
52-Week High	196.20
Beta	n/a
Holdings	19
Inception Date	Sep 13, 2024

About LFAX

Fund Home Page

The LifeX 2061 Longevity Income ETF (LFAX) 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 2061. The fund is designed to appeal to investors born in 1961 and reaching age 100. LFAX 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: LFAX
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2025	$0.83333	Jul 3, 2025
Jun 3, 2025	$0.83333	Jun 4, 2025
May 2, 2025	$0.83333	May 5, 2025
Apr 2, 2025	$0.83333	Apr 3, 2025
Mar 4, 2025	$0.83333	Mar 5, 2025
Feb 19, 2025	$5.78339	Feb 20, 2025