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LifeX 2060 Longevity Income ETF LFAW

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167.69 USD +0.67 +0.40%

At close · Nov 2

165.73 -1.96 -1.17%

After hours · Nov 2, 4:19 PM ET

Bid: 166.28 × 1,500
Ask: 166.53 × 1,500

167.69 Day range 167.69

159.28 52-week range 184.55

YTD: -6.67%
1 year: -8.99%

Open: 167.69
Prev close: 167.03
Mkt cap: 2.44M
Vol: 9
Avg vol: 204
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 167.69
High: 167.69
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 18.73
200-d avg: 18.73

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Issuer: Stone Ridge
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $2.45M
NAV: 167.31
Holdings: 20
Inception: 2024-01-08
Top 10 weight: 88.77%

United States Treasury Note/Bond 5% 05/15/2056 32.72%
United States Treasury Note/Bond 2.375% 11/15/2049 20.31%
United States Treasury Note/Bond 4.5% 02/15/2044 11.65%
United States Treasury Note/Bond 4.75% 02/15/2037 6.21%
United States Treasury Note/Bond 1.375% 11/15/2040 4.98%
United States Treasury Note/Bond 4.625% 11/15/2055 3.05%
United States Treasury Note/Bond 3.875% 08/15/2034 2.60%
United States Treasury Note/Bond 4.375% 07/31/2033 2.59%
United States Treasury Note/Bond 3.75% 08/31/2031 2.39%
United States Treasury Note/Bond 2.75% 08/15/2032 2.28%
United States Treasury Note/Bond 3.625% 08/31/2030 2.24%
United States Treasury Note/Bond 3.125% 08/31/2029 1.88%
United States Treasury Note/Bond 4.5% 02/15/2036 1.73%
United States Treasury Note/Bond 4.125% 08/15/2044 1.69%
Cash & Other 1.61%
MSILF Government Portfolio 12/31/2031 0.80%
First American Government Obligations Fund 12/01/2031 0.80%
United States Treasury Note/Bond 4.25% 07/31/2028 0.41%
United States Treasury Note/Bond 4.25% 06/30/2033 0.04%
United States Treasury Note/Bond 4.25% 08/15/2054 0.03%

United States 98.42%
Other 1.58%

Updated 2026-11-02