LifeX 2055 Longevity Income ETF (LFAO)

BATS: LFAO · Real-Time Price · USD
172.50
+0.79 (0.46%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.46%
Assets n/a
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 26,289
Dividend (ttm) $23.81
Dividend Yield 13.81%
Ex-Dividend Date Feb 3, 2026
Payout Ratio n/a
1-Year Return -5.42%
Volume 2
Open 172.50
Previous Close 171.71
Day's Range 172.50 - 172.50
52-Week Low 166.30
52-Week High 184.18
Beta n/a
Holdings 21
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

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 $7.420 Sep 25, 2025
Full Dividend History

News

There is no news available yet.