logo

LFAI

LifeX 2050 Longevity Income ETF·CBOE
--
--(--)
--
--(--)
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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

logo

United States Treasury Note/Bond 4.5% 02/15/2044

18.48%
logo

United States Treasury Note/Bond 2.375% 11/15/2049

17.04%
logo

United States Treasury Note/Bond 4.75% 02/15/2037

16.61%
logo

United States Treasury Note/Bond 4.125% 08/15/2044

13.91%
logo

United States Treasury Note/Bond 3.625% 08/31/2030

4.53%
logo

United States Treasury Note/Bond 3.125% 08/31/2029

4.27%
logo

United States Treasury Note/Bond 3.75% 08/31/2031

3.90%
logo

United States Treasury Note/Bond 2.75% 08/15/2032

3.28%
logo

United States Treasury Note/Bond 3.875% 08/15/2034

3.26%
logo

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
2026-03-032026-03-032026-03-040.833
2026-02-032026-02-032026-02-040.833
2026-01-052026-01-052026-01-060.833
2025-12-022025-12-022025-12-030.833
2025-11-042025-11-042025-11-050.833
2025-10-022025-10-022025-10-030.833
2025-09-242025-09-242025-09-259.470

Show more

How Much Does LFAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LFAI?
Fund Flows