LFAW ETF

LFAW ETF
$160.64
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Fund Essentials - as of Sep 10, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
5.96%
Holdings
20
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-2.33%
1 Year-0.21%

Asset Allocation

Bonds: 97.92%
Cash: 1.06%
Other: 1.01%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/205632.71%
T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/204920.27%
T 4.5 02/15/44U.S. Treasury Bonds11.66%
T 4.75 02/15/37Us Treasury N/B 02/37 4.756.23%
T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/404.96%
Top 10 Concentration: 88.80%Report Date: Sep 10, 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
2 payments
Total: $1.67

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 $2.4M in net assets. LFAW expense ratio is 0.25%, holding 20 positions across sectors including Financials. Inception date: 2024-01-08.

LFAW performance shows a YTD return of -2.33%. The 1-year return is -0.21%. LFAW dividend yield stands at 5.96%, paid monthly.

LFAW top holdings include Treasury Bond (Otr) 55/15/2056 (32.7%), United States Treasury Note/Bond 2.38 11/15/2049 (20.3%), U.S. Treasury Bonds (11.7%), 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
+0.12%
YTD
-2.33%
1 Year
-0.21%
3 Year
N/A

Top 10 Holdings (88.8% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other32.71%
2T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/2049Financials20.27%
3T 4.5 02/15/44U.S. Treasury BondsFinancials11.66%
4T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials6.23%
5T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials4.96%
6-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.05%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.62%
8-Us Treas Nts 4.375% 07/31/33Other2.61%
9T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials2.40%
10T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials2.29%