LifeX 2059 Longevity Income ETF (LFAV)

BATS: LFAV · Real-Time Price · USD
158.99
-0.73 (-0.46%)
At close: Aug 15, 2025, 4:00 PM
158.99
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
Assets $638.12K
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 3,998
Dividend (ttm) $14.07
Dividend Yield 8.81%
Ex-Dividend Date Aug 4, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 1
Open 158.99
Previous Close 159.72
Day's Range 158.99 - 158.99
52-Week Low 156.10
52-Week High 185.58
Beta n/a
Holdings 17
Inception Date Sep 9, 2024

About LFAV

Fund Home Page

The LifeX 2059 Longevity Income ETF (LFAV) 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 2059. The fund is designed to appeal to investors born in 1959 and reaching age 100. LFAV was launched on Sep 9, 2024 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend Amount Pay Date
Aug 4, 2025 $0.83333 Aug 5, 2025
Jul 2, 2025 $0.83333 Jul 3, 2025
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
Full Dividend History

News

There is no news available yet.