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LFAI ETF · LifeX 2050 Longevity Income ETF - USD
The LFAI Exchange Traded Fund (ETF) is provided by Stone Ridge. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.-1.27%
Last price
$151.85
1M perf.
-2.06%
1M flows
N/A
AuM
€3.9M
E/R
0.25%
Rating
Not rated
ESG Consensus®
LFAI
$151.85
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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LFAI
$151.82
+0.30%
US Government Bonds
+0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.06%  | +0.30%  | +2.00% | N/A | N/A | +0.27% | +0.27% | +0.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$151.82
1D NAV change
+0.35%
Dividend policy
No. of holdings
20
Inception date
9/16/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
LifeX 2050 Longevity Income ETF seeks to provide reliable monthly distributions consisting of income and principal through 2050.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.30% | +2.00% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.01%
Unavailable
1.99%
Sectors
Sovereign
87.68%
Unavailable
12.32%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of February 28, 2026
USA, Bonds 4.5% 15feb2044, USD
USA, Bonds 2.375% 15nov2049, USD
USA, Bonds 4.75% 15feb2037, USD
USA, Bonds 4.125% 15aug2044, USD
US91282CNX55
USA, Notes 3.125% 31aug2029, USD (P-2029)
USA, Notes 3.75% 31aug2031, USD (P-2031)
USA, Notes 2.75% 15aug2032, USD (E-2032)
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USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNW72
USA, Notes 1.125% 29feb2028, USD (H-2028)
USA, Bonds 1.375% 15nov2040, USD
US91282CNT44
USA, Notes 1.25% 31may2028, USD (L-2028)
US91282CNY39
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Stone Ridge
Stone Ridge ID Card
Number of funds
12
Total AuM
€69M
Expense ratio range
0.25% - 0.25%
Average expense ratio
0.25%
Top 5 funds by Stone Ridge
| AuM | ||
|---|---|---|
LDDR | LifeX 2035 Term Income ETF | €37M |
LFAI | LifeX 2050 Longevity Income ETF - USD | €3.9M |
LFAO | LifeX 2055 Longevity Income ETF - USD | €3.8M |
LIAM | LifeX 2055 Inflation-Protected Longevity Income ETF | €3.7M |
LIBD | LifeX 2065 Inflation-Protected Longevity Income ETF | €3.7M |
Frequently asked questions about LFAI
What does LifeX 2050 Longevity Income ETF - USD, LFAI, invest in?
LFAI is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of LFAI?
LFAI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was LFAI launched?
LFAI was introduced to the market on September 16, 2024. It trades on United States
Who is the ETF issuer of LFAI?
LifeX 2050 Longevity Income ETF - USD, LFAI, is provided by Stone Ridge. Learn more about Stone Ridge here.
What is the current assets under management (AUM) of LFAI?
LFAI oversees €3.9M in assets as of April 2, 2026.
How has LFAI performed lately?
Based on data from April 2, 2026, LFAI returned -2.06% over the past month, 0.30% over the last three months and 0.11% year-to-date.
Does LFAI distribute dividends?
LFAI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 13.65%.
What are the main country or region exposures of LFAI?
As of February 28, 2026, LFAI has significant geographic allocations in USA.
In which sector or theme does LFAI invest in?
As of February 28, 2026, LFAI focuses largely on Sovereign.
How many securities does LFAI hold and how diversified is it?
As of February 28, 2026, LFAI holds 20 positions in its portfolio, with 96.65% of assets concentrated in its top 15 holdings.
What are the main positions in LFAI?
As of February 28, 2026, LFAI top three holdings include USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 2.375% 15nov2049, USD and USA, Bonds 4.75% 15feb2037, USD.
What is the base currency of LFAI?
The base currency of LFAI is USD.
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