LFAO ETF

$159.09
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Jul 28, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
11.17%
Holdings
21
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+0.67%
1 Year+23.04%

Asset Allocation

Bonds: 98.34%
Cash: 1.66%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 2.375 11/15/49United States Treasury Note/bond 2.375 11/15/204920.93%
T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/204419.87%
T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds12.04%
T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/203710.73%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20554.86%
Top 10 Concentration: 83.88%Report Date: Jul 28, 2026
Download all 21 holdings for LFAO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.17%
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
See how LFAO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 21 positions across sectors including Financials, Other. Inception date: 2024-01-08.

LFAO performance shows a YTD return of 0.67%. The 1-year return is 23.04%. LFAO dividend yield stands at 11.17%, paid monthly.

LFAO top holdings include United States Treasury Note/bond 2.375 11/15/2049 (20.9%), United States Treasury Note/Bond 4.50% 02/15/2044 (19.9%), United States Treasuryu.S. Treasury Bonds (12.0%), U.S. Treasury Bond 4.75 02/15/2037 (10.7%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (4.9%). View all LFAO holdings, sector breakdown, or dividend history.

LFAO can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+0.76%
YTD
+0.67%
1 Year
+23.04%
3 Year
N/A

Top 10 Holdings (83.9% of portfolio)

#TickerNameSectorWeight
1T 2.375 11/15/49United States Treasury Note/bond 2.375 11/15/2049Financials20.93%
2T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/2044Financials19.87%
3T 4.625 05/15/54United States Treasuryu.S. Treasury BondsFinancials12.04%
4T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/2037Financials10.73%
5T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials4.86%
6T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials3.31%
7T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 2040Financials3.17%
8T 3.125 08/31/29Us Treas Nts 3.125% 08/31/29Financials3.15%
9T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials3.15%
10T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.67%