LifeX 2055 Longevity Income ETF (LFAO)

Assets	$1.18M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	7,997
Dividend (ttm)	$11.86
Dividend Yield	8.01%
Ex-Dividend Date	Jun 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	147.38
Previous Close	147.95
Day's Range	147.38 - 147.38
52-Week Low	143.47
52-Week High	168.84
Beta	n/a
Holdings	18
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
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	$4.35576	Feb 20, 2025
Feb 4, 2025	$0.83333	Feb 5, 2025