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LFAO

LifeX 2055 Longevity Income ETF·CBOE
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LifeX 2055 Longevity Income ETF Fundamentals
Assets Under Management
4.33MUSD
Fund Flows (1Y)
3.54MUSD
Dividend Yield (TTM)
11.18%
Discount/Premium to NAV
0.07%
Shares Outstanding
26.30K
Expense Ratio
0.25%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.64%-2.71%-2.11%-8.29%-18.67%-18.67%
NAV Total Return
-2.88%-0.86%-0.26%+2.30%-0.07%-0.07%
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

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

22.75%
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United States Treasury Note/Bond 2.375% 11/15/2049

18.66%
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United States Treasury Note/Bond 4.625% 05/15/2054

13.88%
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United States Treasury Note/Bond 4.75% 02/15/2037

12.11%
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United States Treasury Note/Bond 4.625% 02/15/2055

5.61%
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United States Treasury Note/Bond 2.75% 08/15/2032

3.76%
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United States Treasury Note/Bond 1.375% 11/15/2040

3.60%
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United States Treasury Note/Bond 3.875% 08/15/2034

3.60%
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United States Treasury Note/Bond 3.625% 08/31/2030

3.04%
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United States Treasury Note/Bond 3.125% 08/31/2029

2.76%

Top 10 Weight 89.77%

21 Total Holdings

Is SPY better than LFAO?
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
2025-09-242025-09-242025-09-257.420

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