LFAI
LifeX 2050 Longevity Income ETF·CBOE
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LifeX 2050 Longevity Income ETF Fundamentals
Assets Under Management
4.52MUSD
Fund Flows (1Y)
3.90MUSD
Dividend Yield (TTM)
13.87%
Discount/Premium to NAV
0.06%
Shares Outstanding
29.90K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.53% | -2.76% | -2.30% | -10.09% | -19.15% | -19.15% |
NAV Total Return | -2.71% | -0.80% | -0.35% | +2.73% | -0.06% | -0.06% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.5% 02/15/2044
18.48%
United States Treasury Note/Bond 2.375% 11/15/2049
17.04%
United States Treasury Note/Bond 4.75% 02/15/2037
16.61%
United States Treasury Note/Bond 4.125% 08/15/2044
13.91%
United States Treasury Note/Bond 3.625% 08/31/2030
4.53%
United States Treasury Note/Bond 3.125% 08/31/2029
4.27%
United States Treasury Note/Bond 3.75% 08/31/2031
3.90%
United States Treasury Note/Bond 2.75% 08/15/2032
3.28%
United States Treasury Note/Bond 3.875% 08/15/2034
3.26%
United States Treasury Note/Bond 3.875% 08/31/2032
2.63%
Top 10 Weight 87.91%
24 Total Holdings
Is SPY better than LFAI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.833 |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.833 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.833 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.833 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.833 |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.833 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 9.470 |
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How Much Does LFAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LFAI?
Fund Flows
