LFAI ETF

LFAI ETF
$146.57
See how much of LFAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
13.97%
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-2.07%
1 Year+0.61%

Asset Allocation

Bonds: 97.77%
Cash: 2.23%
See how much of LFAI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.5 02/15/44U.S. Treasury Bonds18.60%
T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/204915.94%
T 4.75 02/15/37Us Treasury N/B 02/37 4.7515.79%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/4415.73%
T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/20294.64%
Top 10 Concentration: 88.65%Report Date: Jul 28, 2026
Download all 23 holdings for LFAI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.97%
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

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. Inception date: 2024-01-08.

LFAI performance shows a YTD return of -2.07%. The 1-year return is 0.61%. LFAI dividend yield stands at 13.97%, paid monthly.

LFAI top holdings include U.S. Treasury Bonds (18.6%), United States Treasury Note/Bond 2.38 11/15/2049 (15.9%), Us Treasury N/B 02/37 4.75 (15.8%), United States Treasury Bond 0.04% Aug 15/44 (15.7%), United States Treasuryu.S. Treasury Notes 08/31/2029 (4.6%). 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
-2.57%
YTD
-2.07%
1 Year
+0.61%
3 Year
N/A

Top 10 Holdings (88.7% of portfolio)

#TickerNameSectorWeight
1T 4.5 02/15/44U.S. Treasury BondsFinancials18.60%
2T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/2049Financials15.94%
3T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials15.79%
4T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials15.73%
5T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/2029Financials4.64%
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-Us Treas Nts 4.25% 03/31/33Other3.45%
9T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials3.33%
10T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials3.29%