LFAW
Stone Ridge Trust - LifeX 2060 Longevity Income ETF
LFAW | CBOE
$166.85
+$0.34 (+0.20%)
At close: Oct 30, 2026, 3:43 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.44M
AVG Volume 111
AUM 2.43M
NAV 165.68
1D Range
166.85 166.86
52W Range
159.28 184.55
About LFAW
LFAW targets monthly distributions of income and principal through the end of 2060, less operating fees. Managing US Treasury securities, a distribution rate is calculated based on the life expectancy...
Asset Class Fixed Income
Holdings 20
Inception Date Jan 8, 2024
Expense Ratio 0.25%
Domicile United States
ISIN US86172B6763
Provider Other
Website Fund Home Page
Top Holdings
75.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | LFAW | 32.70% |
| United States Treasu... | LFAW | 20.27% |
| United States Treasu... | LFAW | 11.66% |
| United States Treasu... | LFAW | 6.23% |
| United States Treasu... | LFAW | 4.96% |
Dividends
Yield 5.99%| 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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