LifeX 2055 Longevity Inco... (LFAO)
Cboe US: LFAO
· Real-Time Price · USD
158.36
-0.74 (-0.47%)
At close: Aug 14, 2026, 12:04 PM
158.36
+0.06%
After-hours: 4:04 PM
LifeX 2055 Longevity Income ETF (LFAO) ETF Price, Holdings & Analysis
-0.47% (1D)
| Bid | 158.17 |
| Market Cap | n/a |
| AUM | 4.8M |
| NAV | 159.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 8, 2024 |
| Ask | 158.45 |
| Volume | 160 |
| Avg. Volume (20D) | 185 |
| Open | 158.26 |
| Previous Close | 159.10 |
| Day's Range | 158.26 - 158.36 |
| 52-Week Range | 158.13 - 179.97 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About LFAO
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities. Securities issued by the U.S. Treasury historically have not had credit-related defaults and therefore such securities are generally considered to be credit risk-free.
Asset Class Fixed Income
Ticker Symbol LFAO
Inception Date Jan 8, 2024
Provider Stone Ridge
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 10.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.8330 | n/a |
| Jul 2, 2026 | $0.8330 | n/a |
| Jun 2, 2026 | $0.8330 | n/a |
| May 4, 2026 | $0.8330 | n/a |
| Apr 2, 2026 | $0.8330 | n/a |