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ETF screener
LFAW
US86172B6763
Active ETFFixed Income

LFAW ETF · LifeX 2060 Longevity Income ETF - USD

The LFAW 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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.+0.09%
Last price
$174.54
1M perf.
+0.93%
1M flows
N/A
AuM
€3M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
LFAW
$174.54

Performance & flows

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March 12, 2026 → June 12, 2026
0-3%-2%-1%0%1%APRMAYJUNAPRMAYJUN
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LFAW
$174.58
-0.31%
US Government Bonds
-0.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.93%
icon
-0.31%
icon
+3.04%
icon
N/AN/A
+0.20%
-0.01%
-0.15%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
86172B676
ISIN
US86172B6763
AuM
€3M
icon
TER
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$174.58
1D NAV change
-0.25%
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
Product type
Asset class
Factors
N/A
Investment strategy
LifeX 2060 Longevity Income ETF seeks to provide reliable monthly distributions consisting of income and principal through 2060.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.31%
icon
+3.04%
icon
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
97.59%
Unavailable
2.41%
Sectors
Sovereign
91.68%
Unavailable
8.32%
Diversification
Total weight of top 15 holdings out of 20
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Stone Ridge
Stone Ridge ID Card
Number of funds
12
Total AuM
€71M
Expense ratio range
0.25% - 0.25%
Average expense ratio
0.25%

Frequently asked questions about LFAW

What does LifeX 2060 Longevity Income ETF - USD, LFAW, invest in?

LFAW is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of LFAW?

LFAW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was LFAW launched?

LFAW was introduced to the market on September 16, 2024. It trades on United States

Who is the ETF issuer of LFAW?

LifeX 2060 Longevity Income ETF - USD, LFAW, is provided by Stone Ridge. Learn more about Stone Ridge here.

What is the current assets under management (AUM) of LFAW?

LFAW oversees €3M in assets as of June 12, 2026.

How has LFAW performed lately?

Based on data from June 12, 2026, LFAW returned 0.93% over the past month, -0.31% over the last three months and -0.15% year-to-date.

Does LFAW distribute dividends?

LFAW follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 5.87%.

What are the main country or region exposures of LFAW?

As of April 30, 2026, LFAW has significant geographic allocations in USA.

In which sector or theme does LFAW invest in?

As of April 30, 2026, LFAW focuses largely on Sovereign.

How many securities does LFAW hold and how diversified is it?

As of April 30, 2026, LFAW holds 20 positions in its portfolio, with 95.69% of assets concentrated in its top 15 holdings.

What are the main positions in LFAW?

As of April 30, 2026, LFAW top three holdings include USA, Bonds 4.25% 15aug2054, USD, USA, Bonds 4.5% 15feb2044, USD and USA, Bonds 4.625% 15feb2055, USD.

What is the base currency of LFAW?

The base currency of LFAW is USD.

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