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LifeX 2055 Longevity Income ETF (LFAO)

Target Maturity | Exchange Traded Fund | Cboe US
169.04 USD +1.28 (0.763%) ⇧ (Jan. 5, 2026, 10:43 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:02 a.m. EDT

LFAO presents a classic 'value trap' with a high nominal yield (11.1%) driven by a massive one-time distribution (742 cents) in August 2025, not sustainable regular growth. While the 18-month price trend is slightly bearish, recent weekly momentum is flat, and the forecasting model explicitly predicts a -1.3% price adjustment over the next 45 days due to this distribution event, warning of dividend erosion relative to NAV.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.008578
AutoETS0.008626
AutoARIMA0.008653
MSTL0.009070

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.23
Ljung-Box p 0.000
Jarque-Bera p 0.123
Excess Kurtosis -1.09

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.50% 11.11%
Dividend History
Date Dividend Yield %
2026-04-02 0.833000 0.502773
2026-03-03 0.833000 0.492300
2026-02-03 0.833000 0.505137
2026-01-05 0.833000 0.502983
2025-12-02 0.833000 0.500224
2025-11-04 0.833000 0.498668
2025-10-02 0.833000 0.501717
2025-09-24 7.420000 4.502190
2025-09-03 1.000000 0.615478
2025-08-04 1.000000 0.613388
2025-07-02 1.000000 0.619469
2025-06-03 1.000000 0.633703
2025-05-02 1.000000 0.623654
2025-04-02 1.000000 0.612245
2025-03-04 1.000000 0.614273
2025-02-19 5.229292 3.310624
2025-02-04 0.996399 0.630076
2025-01-03 0.996399 0.638044
2024-12-03 0.996399 0.614518
2024-11-04 0.996399 0.621040
2024-10-02 0.996399 0.595066
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 11.1

Info Dump

Attribute Value
All Time High 202.68907
All Time Low 164.241
Ask 169.21
Ask Size 1,500
Average Daily Volume10 Day 100
Average Daily Volume3 Month 95
Average Volume 95
Average Volume10Days 100
Beta3 Year 0.0
Bid 168.88
Bid Size 1,500
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 169.0381
Day Low 169.0381
Dividend Yield 11.1
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 167.75015
Fifty Day Average Change 1.2878418
Fifty Day Average Change Percent 0.0076771425
Fifty Two Week Change Percent -5.1268044
Fifty Two Week High 180.96039
Fifty Two Week High Change -11.922394
Fifty Two Week High Change Percent -0.065883994
Fifty Two Week Low 164.241
Fifty Two Week Low Change 4.796997
Fifty Two Week Low Change Percent 0.029207062
Fifty Two Week Range 164.241 - 180.96039
First Trade Date Milliseconds 1,726,493,400,000
Full Exchange Name Cboe US
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 2055 Longevity Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1888912073
Nav Price 166.5425
Net Assets 4,363,185.0
Net Expense Ratio 0.25
Open 167.975
Previous Close 167.759
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.2795
Regular Market Change Percent 0.7627
Regular Market Day High 169.0381
Regular Market Day Low 169.0381
Regular Market Day Range 169.0381 - 169.0381
Regular Market Open 167.975
Regular Market Previous Close 167.759
Regular Market Price 169.038
Regular Market Time 1,767,627,796
Regular Market Volume 1
Short Name LifeX 2055 Longevity Income ETF
Source Interval 15
Symbol LFAO
Total Assets 4,363,185
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.14079
Trailing Three Month Returns -0.14079
Triggerable 1
Two Hundred Day Average 171.3181
Two Hundred Day Average Change -2.2801056
Two Hundred Day Average Change Percent -0.013309193
Type Disp ETF
Volume 1
Yield 0.111
Ytd Return -0.14079