LFAO
Stone Ridge Trust - LifeX 2055 Longevity Income ETF
LFAO | CBOE
$156.14
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.17M
AVG Volume 168
AUM 3.16M
NAV 155.57
1D Range
156.14 156.14
52W Range
150.00 172.67
About LFAO
LFAO targets monthly distributions of income and principal through the end of 2055, less operating fees. Managing US Treasury securities, a distribution rate is calculated based on the life expectancy...
Asset Class Fixed Income
Holdings 24
Inception Date Jan 8, 2024
Expense Ratio 0.25%
Domicile United States
ISIN US86172B6847
Provider Other
Website Fund Home Page
Top Holdings
69.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | LFAO | 23.71% |
| United States Treasu... | LFAO | 19.58% |
| United States Treasu... | LFAO | 11.03% |
| United States Treasu... | LFAO | 9.08% |
| United States Treasu... | LFAO | 5.70% |
Dividends
Yield 6.4%| 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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