LFAO ETF

LFAO ETF
$151.18
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Fund Essentials - as of Sep 10, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
11.08%
Holdings
24
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-2.02%
1 Year+0.02%

Asset Allocation

Bonds: 98.02%
Cash: 1.17%
Other: 0.81%
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Top Holdings

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TickerNameWeight
T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/204923.72%
T 4.5 02/15/44U.S. Treasury Bonds19.58%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/205411.04%
T 4.75 02/15/37Us Treasury N/B 02/37 4.759.08%
-Treasury Bond (Otr) 55/15/20565.70%
Top 10 Concentration: 85.80%Report Date: Sep 10, 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
2 payments
Total: $1.67

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 $3.1M in net assets. LFAO expense ratio is 0.25%, holding 24 positions across sectors including Financials. Inception date: 2024-01-08.

LFAO performance shows a YTD return of -2.02%. The 1-year return is 0.02%. 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 (19.6%), U.S. Treasury Bond 4.625 05/15/2054 (11.0%), Us Treasury N/B 02/37 4.75 (9.1%), Treasury Bond (Otr) 55/15/2056 (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
+0.08%
YTD
-2.02%
1 Year
+0.02%
3 Year
N/A

Top 10 Holdings (85.8% of portfolio)

#TickerNameSectorWeight
1T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/2049Financials23.72%
2T 4.5 02/15/44U.S. Treasury BondsFinancials19.58%
3T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials11.04%
4T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials9.08%
5-Treasury Bond (Otr) 55/15/2056Other5.70%
6T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials4.77%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials3.05%
8T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials2.97%
9T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.95%
10T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/2029Financials2.94%