LFAO ETF

LFAO ETF
$159.66
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Fund Essentials - as of Jul 28, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
11.58%
Holdings
27
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-2.38%
1 Year+0.16%

Asset Allocation

Bonds: 98.34%
Cash: 1.66%
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Top Holdings

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TickerNameWeight
T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/204920.93%
T 4.5 02/15/44U.S. Treasury Bonds19.87%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/205412.04%
T 4.75 02/15/37Us Treasury N/B 02/37 4.7510.73%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-154.86%
Top 10 Concentration: 83.88%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.58%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
5 payments
Total: $11.69

Peer Comparison

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

LFAO ETF Overview

LFAO ETF (LifeX 2055 Longevity Income ETF) is managed by Stone Ridge Asset Management with $4.8M in net assets. LFAO expense ratio is 0.25%, holding 27 positions across sectors including Financials. Inception date: 2024-01-08.

LFAO performance shows a YTD return of -2.38%. The 1-year return is 0.16%. LFAO dividend yield stands at 11.58%, paid monthly.

LFAO top holdings include United States Treasury Note/Bond 2.38 11/15/2049 (20.9%), U.S. Treasury Bonds (19.9%), U.S. Treasury Bond 4.625 05/15/2054 (12.0%), Us Treasury N/B 02/37 4.75 (10.7%), Us Treasury N/B 4.63 2055-02-15 (4.9%). Go to all LFAO holdings, LFAO sectors, or LFAO dividends.

LFAO can be compared against other funds. Use LFAO overlap to find shared positions, or LFAO vs another fund for a side-by-side view. LFAO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.03%
YTD
-2.38%
1 Year
+0.16%
3 Year
N/A

Top 10 Holdings (83.9% of portfolio)

#TickerNameSectorWeight
1T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/2049Financials20.93%
2T 4.5 02/15/44U.S. Treasury BondsFinancials19.87%
3T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials12.04%
4T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials10.73%
5T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials4.86%
6T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials3.31%
7T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials3.17%
8T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/2029Financials3.15%
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials3.15%
10T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.67%