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LFAW

LifeX 2060 Longevity Income ETF·CBOE
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LifeX 2060 Longevity Income ETF Fundamentals
Assets Under Management
3.45MUSD
Fund Flows (1Y)
3.10MUSD
Dividend Yield (TTM)
6.53%
Discount/Premium to NAV
0.07%
Shares Outstanding
19.60K
Expense Ratio
0.25%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.70%-2.67%-1.94%-4.10%-15.83%-15.83%
NAV Total Return
-3.01%-0.89%-0.17%+2.57%-0.09%-0.09%
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 4.25% 08/15/2054

27.65%
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United States Treasury Note/Bond 4.5% 02/15/2044

14.80%
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United States Treasury Note/Bond 4.625% 02/15/2055

14.67%
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United States Treasury Note/Bond 4.75% 02/15/2037

8.56%
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United States Treasury Note/Bond 2.375% 11/15/2049

7.79%
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United States Treasury Note/Bond 4.125% 08/15/2044

3.93%
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United States Treasury Note/Bond 1.375% 11/15/2040

3.61%
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United States Treasury Note/Bond 2.75% 08/15/2032

3.14%
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United States Treasury Note/Bond 3.875% 08/15/2034

3.00%
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United States Treasury Note/Bond 4.625% 11/15/2055

2.28%

Top 10 Weight 89.43%

23 Total Holdings

Is SPY better than LFAW?
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
2025-09-242025-09-242025-09-250.990

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