LFAO ETF

LFAO ETF
$155.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
11.08%
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: 97.96%
Cash: 1.35%
Other: 0.69%
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Top Holdings

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TickerNameWeight
T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/204923.70%
T 4.5 02/15/44U.S. Treasury Bonds19.54%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/205411.01%
T 4.75 02/15/37Us Treasury N/B 02/37 4.759.04%
-United States Treasury Bonds 5% 5 05/15/20565.69%
Top 10 Concentration: 85.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.08%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
4 payments
Total: $10.86

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 $3.2M 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 11.08%, paid monthly.

LFAO top holdings include United States Treasury Note/Bond 2.38 11/15/2049 (23.7%), U.S. Treasury Bonds (19.5%), U.S. Treasury Bond 4.625 05/15/2054 (11.0%), Us Treasury N/B 02/37 4.75 (9.0%), United States Treasury Bonds 5% 5 05/15/2056 (5.7%). 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.

Compare LFAO

LFAO vs SPYLFAO vs QQQLFAO vs VOOLFAO vs VTILFAO vs IVVLFAO vs SCHDLFAO vs VYMLFAO vs VXUS
1 Month
-3.03%
YTD
-2.38%
1 Year
+0.16%
3 Year
N/A

Top 10 Holdings (85.5% of portfolio)

#TickerNameSectorWeight
1T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/2049Financials23.70%
2T 4.5 02/15/44U.S. Treasury BondsFinancials19.54%
3T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials11.01%
4T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials9.04%
5-United States Treasury Bonds 5% 5 05/15/2056Other5.69%
6T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials4.76%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials3.03%
8T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials2.94%
9T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.92%
10T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/2029Financials2.90%