LFAW ETF

LFAW ETF
$170.15
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Fund Essentials - as of Jul 28, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
6.51%
Holdings
29
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-2.67%
1 Year-0.22%

Asset Allocation

Bonds: 98.13%
Cash: 1.87%
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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 02/15/44U.S. Treasury Bonds13.51%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-1513.30%
T 4.75 02/15/37Us Treasury N/B 02/37 4.757.82%
T 2.375 11/15/49United States Treasury Note/Bond 2.38 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)
6.51%
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

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 29 positions across sectors including Financials. Inception date: 2024-01-08.

LFAW performance shows a YTD return of -2.67%. The 1-year return is -0.22%. LFAW dividend yield stands at 6.51%, paid monthly.

LFAW top holdings include Treasury Bond (Otr) 4.25% Aug 15, 2054 (25.1%), U.S. Treasury Bonds (13.5%), Us Treasury N/B 4.63 2055-02-15 (13.3%), Us Treasury N/B 02/37 4.75 (7.8%), United States Treasury Note/Bond 2.38 11/15/2049 (7.1%). Go to all LFAW holdings, LFAW sectors, or LFAW dividends.

LFAW can be compared against other funds. Use LFAW overlap to find shared positions, or LFAW vs another fund for a side-by-side view. 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
-3.44%
YTD
-2.67%
1 Year
-0.22%
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 02/15/44U.S. Treasury BondsFinancials13.51%
3T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials13.30%
4T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials7.82%
5T 2.375 11/15/49United States Treasury Note/Bond 2.38 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 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials3.32%
9T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials2.89%
10T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.75%