LFAW ETF

LFAW ETF
$166.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
5.96%
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: 97.91%
Cash: 1.25%
Other: 0.84%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 5% 5 05/15/205632.63%
T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/204920.25%
T 4.5 02/15/44U.S. Treasury Bonds11.63%
T 4.75 02/15/37Us Treasury N/B 02/37 4.756.20%
T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/404.95%
Top 10 Concentration: 88.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.96%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
3 payments
Total: $2.50

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 $2.5M 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 5.96%, paid monthly.

LFAW top holdings include United States Treasury Bonds 5% 5 05/15/2056 (32.6%), United States Treasury Note/Bond 2.38 11/15/2049 (20.3%), U.S. Treasury Bonds (11.6%), Us Treasury N/B 02/37 4.75 (6.2%), U.S. Treasury Bond 1.375%, 11/15/40 (5.0%). 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 (88.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bonds 5% 5 05/15/2056Other32.63%
2T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/2049Financials20.25%
3T 4.5 02/15/44U.S. Treasury BondsFinancials11.63%
4T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials6.20%
5T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials4.95%
6-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.04%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.60%
8-United States Treasury Note 07/33 4.5Other2.59%
9T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials2.38%
10T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials2.27%