LifeX 2050 Longevity Income ETF (LFAI)

BATS: LFAI · Real-Time Price · USD
157.89
+0.68 (0.43%)
Feb 27, 2026, 4:00 PM EST - Market closed
-7.34%
Assets n/a
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 29,879
Dividend (ttm) $25.03
Dividend Yield 15.85%
Ex-Dividend Date Feb 3, 2026
Payout Ratio n/a
1-Year Return -7.34%
Volume 4
Open 157.89
Previous Close 157.21
Day's Range 157.89 - 157.89
52-Week Low 152.78
52-Week High 171.76
Beta n/a
Holdings 24
Inception Date Sep 13, 2024

About LFAI

Fund Home Page

The LifeX 2050 Longevity Income ETF (LFAI) 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 2050. The fund is designed to appeal to investors born in 1950 and reaching age 100. LFAI was launched on Sep 13, 2024 and is issued by Stone Ridge.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol LFAI
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount Pay Date
Feb 3, 2026 $0.83333 Feb 4, 2026
Jan 5, 2026 $0.83333 Jan 6, 2026
Dec 2, 2025 $0.83333 Dec 3, 2025
Nov 4, 2025 $0.83333 Nov 5, 2025
Oct 2, 2025 $0.83333 Oct 3, 2025
Sep 24, 2025 $9.470 Sep 25, 2025
Full Dividend History

News

There is no news available yet.