LFAI
Stone Ridge Trust - LifeX 2050 Longevity Income ETF
LFAI | CBOE
$143.62
+$0.43 (+0.30%)
At close: Oct 30, 2026, 2:28 PM ET
+0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.29M
AVG Volume 130
AUM 4.27M
NAV 142.88
1D Range
142.55 143.62
52W Range
138.19 158.18
About LFAI
LFAI targets monthly distributions of income and principal through the end of 2050, less operating fees. Managing US Treasury securities, a distribution rate is calculated based on the life expectancy...
Asset Class Fixed Income
Holdings 23
Inception Date Jan 8, 2024
Expense Ratio 0.25%
Domicile United States
ISIN US86172B6920
Provider Other
Website Fund Home Page
Top Holdings
70.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | LFAI | 18.63% |
| United States Treasu... | LFAI | 15.90% |
| United States Treasu... | LFAI | 15.85% |
| United States Treasu... | LFAI | 15.74% |
| United States Treasu... | LFAI | 4.76% |
Dividends
Yield 6.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.8333 | Oct 5, 26 |
| Sep 2, 26 | $0.8333 | Sep 3, 26 |
| Aug 4, 26 | $0.8333 | Aug 5, 26 |
| Jul 2, 26 | $0.8333 | Jul 6, 26 |
| Jun 2, 26 | $0.8333 | Jun 3, 26 |
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