LifeX 2055 Longevity Income ETF (LFAO)

BATS: LFAO · Real-Time Price · USD

159.14

-0.52 (-0.32%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.32% (1D)

Assets	$3.24M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	20,289
Dividend (ttm)	$10.17
Dividend Yield	6.39%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	159.14
Previous Close	159.66
Day's Range	159.14 - 159.14
52-Week Low	157.55
52-Week High	179.89
Beta	n/a
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

Region North America

Stock Exchange BATS

Ticker Symbol LFAO

ETF Provider Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 2, 2026	$0.83333	Apr 6, 2026
Mar 3, 2026	$0.83333	Mar 4, 2026

Full Dividend History

Performance

LFAO had a total return of 0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.49%.