LifeX 2055 Longevity Income ETF (LFAO)

BATS: LFAO · Real-Time Price · USD

153.91

+1.51 (0.99%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$3.07M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	20,289
Dividend	$10.00 (6.50%)
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	153.91
Previous Close	152.40
Day's Range	153.91 - 153.91
52-Week Low	150.00
52-Week High	174.50
Beta	0.13
Holdings	24
Inception Date	Sep 13, 2024

About LFAO

Fund Home Page

The LifeX 2055 Longevity Income ETF (LFAO) 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 2055. The fund is designed to appeal to investors born in 1955 and reaching age 100. LFAO was launched on Sep 13, 2024 and is issued by Stone Ridge.

Asset Class Fixed Income

Category Target Maturity

Region North America

Stock Exchange Cboe BZX

Ticker Symbol LFAO

ETF Provider Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.83333	Oct 5, 2026
Sep 2, 2026	$0.83333	Sep 3, 2026
Aug 4, 2026	$0.83333	Aug 5, 2026
Jul 2, 2026	$0.83333	Jul 6, 2026
Jun 2, 2026	$0.83333	Jun 3, 2026
May 4, 2026	$0.83333	May 5, 2026

Full Dividend History

Performance

LFAO had a total return of -5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.39%.