LFAI ETF

LFAI ETF
$138.36
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Fund Essentials - as of Sep 10, 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-1.71%
1 Year+0.27%

Asset Allocation

Bonds: 98.61%
Cash: 0.84%
Other: 0.55%
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Top Holdings

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TickerNameWeight
T 4.5 02/15/44U.S. Treasury Bonds18.63%
T 4.75 02/15/37Us Treasury N/B 02/37 4.7515.90%
T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/204915.86%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/4415.74%
T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/20294.76%
Top 10 Concentration: 89.13%Report Date: Sep 10, 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
2 payments
Total: $1.67

Peer Comparison

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

LFAI ETF Overview

LFAI ETF (LifeX 2050 Longevity Income ETF) is managed by Stone Ridge Asset Management with $4.2M in net assets. LFAI expense ratio is 0.25%, holding 23 positions across sectors including Financials. Inception date: 2024-01-08.

LFAI performance shows a YTD return of -1.71%. The 1-year return is 0.27%. LFAI dividend yield stands at 13.53%, paid monthly.

LFAI top holdings include U.S. Treasury Bonds (18.6%), Us Treasury N/B 02/37 4.75 (15.9%), United States Treasury Note/Bond 2.38 11/15/2049 (15.9%), United States Treasury Bond 0.04% Aug 15/44 (15.7%), United States Treasuryu.S. Treasury Notes 08/31/2029 (4.8%). Go to all LFAI holdings, LFAI sectors, or LFAI dividends.

LFAI can be compared against other funds. Use LFAI overlap to find shared positions, or LFAI vs another fund for a side-by-side view. 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
-0.01%
YTD
-1.71%
1 Year
+0.27%
3 Year
N/A

Top 10 Holdings (89.1% of portfolio)

#TickerNameSectorWeight
1T 4.5 02/15/44U.S. Treasury BondsFinancials18.63%
2T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials15.90%
3T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/2049Financials15.86%
4T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials15.74%
5T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/2029Financials4.76%
6T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials4.26%
7T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials3.78%
8-Us Treas Nts 4.25% 03/31/33Other3.49%
9T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials3.38%
10T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials3.33%