LifeX 2050 Longevity Income ETF (LFAI)Target Maturity | Exchange Traded Fund | Cboe US
146.07 USD
-0.50
(-0.338%) ⇩
(Aug. 19, 2026, 12:13 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3 a.m. EDT
The most critical observation is the massive discrepancy between the reported 13.7% yield and the actual recent price action, which suggests the yield figure is likely stale or based on a significantly lower historical price rather than the current ~$146 level. While the recent dividend history shows a robust and consistent payout stream—jumping from roughly $1.08 to $0.83 per payment in late 2025 and maintaining that level through mid-2026—the current price is trading well below the 52-week low of $144.99, indicating severe recent weakness. The statistical forecast model, despite its high confidence, predicts a slight downward drift (-0.46%) over the next 45 days, reinforcing the bearish short-term bias. Fundamentally, the asset lacks a multi-year price trajectory for assessment, appearing to be a newly listed or recently restructured vehicle given the zero-year window in the trajectory data. Consequently, while the income component appears structurally sound with high reliability, the capital appreciation potential is currently compromised by the sharp decline and lack of established long-term performance history. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.005622 |
| AutoTheta | 0.019005 |
| MSTL | 0.026507 |
| AutoETS | 0.027288 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 1.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.106 |
| Excess Kurtosis | -0.31 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.57% | 12.71% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-04 | 0.833000 | 0.569647 |
| 2026-07-02 | 0.833000 | 0.558146 |
| 2026-06-02 | 0.833000 | 0.556402 |
| 2026-05-04 | 0.833000 | 0.557097 |
| 2026-04-02 | 0.833000 | 0.548557 |
| 2026-03-03 | 0.833000 | 0.535024 |
| 2026-02-03 | 0.833000 | 0.544573 |
| 2026-01-05 | 0.833000 | 0.539501 |
| 2025-12-02 | 0.833000 | 0.534753 |
| 2025-11-04 | 0.833000 | 0.531138 |
| 2025-10-02 | 0.833000 | 0.531138 |
| 2025-09-24 | 9.470000 | 6.046559 |
| 2025-09-03 | 1.083225 | 0.660131 |
| 2025-08-04 | 1.083225 | 0.654596 |
| 2025-07-02 | 1.083225 | 0.657075 |
| 2025-06-03 | 1.083225 | 0.666501 |
| 2025-05-02 | 1.083225 | 0.653180 |
| 2025-04-02 | 1.083225 | 0.639598 |
| 2025-03-04 | 1.083225 | 0.637855 |
| 2025-02-19 | 3.807542 | 2.288966 |
| 2025-02-04 | 1.079324 | 0.634314 |
| 2025-01-03 | 1.079324 | 0.637726 |
| 2024-12-03 | 1.079324 | 0.615271 |
| 2024-11-04 | 1.079324 | 0.616413 |
| 2024-10-02 | 1.079324 | 0.589363 |
| Attribute | Value |
|---|---|
| All Time High | 187.02211 |
| All Time Low | 144.99 |
| Ask | 219.36 |
| Ask Size | 1,500 |
| Average Daily Volume10 Day | 130 |
| Average Daily Volume3 Month | 216 |
| Average Volume | 216 |
| Average Volume10Days | 130 |
| Beta3 Year | 0.0 |
| Bid | 73.12 |
| Bid Size | 1,500 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 146.0741 |
| Day Low | 146.0741 |
| Dividend Yield | 13.7 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 147.57608 |
| Fifty Day Average Change | -1.5020752 |
| Fifty Day Average Change Percent | -0.010178311 |
| Fifty Two Week Change Percent | -10.695929 |
| Fifty Two Week High | 167.73602 |
| Fifty Two Week High Change | -21.662018 |
| Fifty Two Week High Change Percent | -0.1291435 |
| Fifty Two Week Low | 144.99 |
| Fifty Two Week Low Change | 1.0839996 |
| Fifty Two Week Low Change Percent | 0.007476375 |
| Fifty Two Week Range | 144.99 - 167.73602 |
| First Trade Date Milliseconds | 1,726,493,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.495209 |
| Fullday Change Percent | -0.337867 |
| Fullday Price | 146.074 |
| Fund Family | STONE RIDGE |
| Fund Inception Date | 1,704,672,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | LifeX 2050 Longevity Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1888912078 |
| Nav Price | 146.7577 |
| Net Assets | 4,355,954.0 |
| Net Expense Ratio | 0.25 |
| Open | 146.58 |
| Previous Close | 146.569 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.495209 |
| Regular Market Change Percent | -0.337867 |
| Regular Market Day High | 146.0741 |
| Regular Market Day Low | 146.0741 |
| Regular Market Day Range | 146.0741 - 146.0741 |
| Regular Market Open | 146.58 |
| Regular Market Previous Close | 146.569 |
| Regular Market Price | 146.074 |
| Regular Market Time | 1,787,155,983 |
| Regular Market Volume | 44 |
| Short Name | LifeX 2050 Longevity Income ETF |
| Source Interval | 15 |
| Symbol | LFAI |
| Total Assets | 4,355,954 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.71623 |
| Trailing Three Month Returns | -1.71623 |
| Triggerable | 1 |
| Two Hundred Day Average | 151.87883 |
| Two Hundred Day Average Change | -5.804825 |
| Two Hundred Day Average Change Percent | -0.038220104 |
| Type Disp | ETF |
| Volume | 44 |
| Yield | 0.137 |
| Ytd Return | -2.2486 |