LFAI ETF

$146.10
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Fund Essentials - as of Jul 28, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
13.53%
Holdings
23
Inception Date
Jan 8, 2024
Fund Family
Stone Ridge Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.52%
1 Year+33.39%

Asset Allocation

Bonds: 97.77%
Cash: 2.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/204418.60%
T 2.375 11/15/49United States Treasury Note/bond 2.375 11/15/204915.94%
T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/203715.79%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/4415.73%
T 3.125 08/31/29Us Treas Nts 3.125% 08/31/294.64%
Top 10 Concentration: 88.65%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.53%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
5 payments
Total: $13.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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LFAI ETF Overview

LFAI ETF (LifeX 2050 Longevity Income ETF) is managed by Stone Ridge Asset Management with $4.4M in net assets. LFAI expense ratio is 0.25%, holding 23 positions across sectors including Financials, Other. Inception date: 2024-01-08.

LFAI performance shows a YTD return of 0.52%. The 1-year return is 33.39%. LFAI dividend yield stands at 13.53%, paid monthly.

LFAI top holdings include United States Treasury Note/Bond 4.50% 02/15/2044 (18.6%), United States Treasury Note/bond 2.375 11/15/2049 (15.9%), U.S. Treasury Bond 4.75 02/15/2037 (15.8%), United States Treasury Bond 0.04% Aug 15/44 (15.7%), Us Treas Nts 3.125% 08/31/29 (4.6%). View all LFAI holdings, sector breakdown, or dividend history.

LFAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. LFAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LFAI

LFAI vs SPYLFAI vs QQQLFAI vs VOOLFAI vs VTILFAI vs IVVLFAI vs SCHDLFAI vs VYMLFAI vs VXUS
1 Month
+0.61%
YTD
+0.52%
1 Year
+33.39%
3 Year
N/A

Top 10 Holdings (88.7% of portfolio)

#TickerNameSectorWeight
1T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/2044Financials18.60%
2T 2.375 11/15/49United States Treasury Note/bond 2.375 11/15/2049Financials15.94%
3T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/2037Financials15.79%
4T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials15.73%
5T 3.125 08/31/29Us Treas Nts 3.125% 08/31/29Financials4.64%
6T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials4.18%
7T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials3.70%
8-Treasury Note (Otr) 4.25% Mar 31, 2033Other3.45%
9T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials3.33%
10T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials3.29%