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LifeX 2060 Longevity Inco... (LFAW)
Cboe US: LFAW
· Real-Time Price · USD
168.02
-0.57 (-0.34%)
At close: Aug 19, 2026, 1:46 PM
LifeX 2060 Longevity Income ETF (LFAW) ETF Price, Holdings & Analysis
-0.34% (1D)
No data available
| Bid | 167.51 |
| Market Cap | n/a |
| AUM | 3.66M |
| NAV | 167.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 8, 2024 |
| Ask | 167.77 |
| Volume | 1 |
| Avg. Volume (20D) | 124 |
| Open | 168.33 |
| Previous Close | 168.59 |
| Day's Range | 167.60 - 167.60 |
| 52-Week Range | 167.60 - 186.75 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About LFAW
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities. Securities issued by the U.S. Treasury historically have not had credit-related defaults and therefore such securities are generally considered to be credit risk-free.
Asset Class Fixed Income
Ticker Symbol LFAW
Inception Date Jan 8, 2024
Provider Stone Ridge
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 6.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.8330 | n/a |
| Jul 2, 2026 | $0.8330 | n/a |
| Jun 2, 2026 | $0.8330 | n/a |
| May 4, 2026 | $0.8330 | n/a |
| Apr 2, 2026 | $0.8330 | n/a |