LFAW ETF

$169.56
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Fund Essentials - as of Jul 28, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
6.25%
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+0.81%
1 Year+12.85%

Asset Allocation

Bonds: 98.13%
Cash: 1.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205425.08%
T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/204413.51%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/205513.30%
T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/20377.82%
T 2.375 11/15/49United States Treasury Note/bond 2.375 11/15/20497.11%
Top 10 Concentration: 83.58%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
4 payments
Total: $3.33

Peer Comparison

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

LFAW ETF (LifeX 2060 Longevity Income ETF) is managed by Stone Ridge Asset Management with $3.7M in net assets. LFAW expense ratio is 0.25%, holding 23 positions across sectors including Financials. Inception date: 2024-01-08.

LFAW performance shows a YTD return of 0.81%. The 1-year return is 12.85%. LFAW dividend yield stands at 6.25%, paid monthly.

LFAW top holdings include Treasury Bond (Otr) 4.25% Aug 15, 2054 (25.1%), United States Treasury Note/Bond 4.50% 02/15/2044 (13.5%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (13.3%), U.S. Treasury Bond 4.75 02/15/2037 (7.8%), United States Treasury Note/bond 2.375 11/15/2049 (7.1%). View all LFAW holdings, sector breakdown, or dividend history.

LFAW can be compared against other funds using the overlap calculator or side-by-side comparison tool. LFAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LFAW

LFAW vs SPYLFAW vs QQQLFAW vs VOOLFAW vs VTILFAW vs IVVLFAW vs SCHDLFAW vs VYMLFAW vs VXUS
1 Month
+0.89%
YTD
+0.81%
1 Year
+12.85%
3 Year
N/A

Top 10 Holdings (83.6% of portfolio)

#TickerNameSectorWeight
1T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials25.08%
2T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/2044Financials13.51%
3T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials13.30%
4T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/2037Financials7.82%
5T 2.375 11/15/49United States Treasury Note/bond 2.375 11/15/2049Financials7.11%
6-Treasury Bond (Otr) 55/15/2056Other4.18%
7T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials3.62%
8T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 2040Financials3.32%
9T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials2.89%
10T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials2.75%