LifeX 2056 Longevity Income ETFLifeX 2056 Longevity Income ETFLifeX 2056 Longevity Income ETF

LifeX 2056 Longevity Income ETF

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Key stats


Assets under management (AUM)
‪598.48 K‬USD
Fund flows (1Y)
‪675.12 K‬USD
Dividend yield (indicated)
6.67%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪4.00 K‬
Expense ratio
0.25%

About LifeX 2056 Longevity Income ETF


Issuer
Stone Ridge Holdings Group LP
Brand
Stone Ridge
Inception date
Sep 16, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Stone Ridge Asset Management LLC
ISIN
US86172B8827
LFAQ targets monthly distributions of income and principal through the end of 2056, less operating fees. Managing US Treasury securities, a distribution rate is calculated based on the life expectancy of individuals born in 1956. In April 2036, the distribution rate is recalibrated, reducing payouts and rebalancing the portfolio to mitigate interest rate changes. At this time, shareholders turning 80 can choose between Longevity-Linked Distributions through a closed-end fund, offering monthly payments for life up to age 100, or Term Distributions, with monthly payouts continuing through 2056, or a combination of both. Both the Fund and closed-end funds will liquidate by 2056, distributing all assets and ceasing distributions. Distributions are typically on the 3rd business day of each month. A portion of each monthly distribution is considered return capital, reducing the amount for investment and lowering the investor's tax basis in their shares. Before February11, 2025, the fund utilized Stone Ridge for branding instead of LifeX.

Broaden your horizons with more funds linked to LFAQ via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LFAQ trades at 150.67 USD today, its price has risen 0.65% in the past 24 hours. Track more dynamics on LFAQ price chart.
LFAQ net asset value is 150.66 today — it's fallen 0.91% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LFAQ assets under management is ‪598.48 K‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LFAQ price has fallen by −0.63% over the last month, and its yearly performance shows a −13.05% decrease. See more dynamics on LFAQ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.91% over the last month, showed a 2.41% increase in three-month performance and has increased by 3.18% in a year.
LFAQ fund flows account for ‪675.12 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LFAQ invests in bonds. See more details in our Analysis section.
LFAQ expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LFAQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LFAQ technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LFAQ shows the buy signal. See more of LFAQ technicals for a more comprehensive analysis.
Yes, LFAQ pays dividends to its holders with the dividend yield of 6.67%.
LFAQ trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LFAQ shares are issued by Stone Ridge Holdings Group LP
LFAQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 16, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.