Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Stone Ridge 2050 Longevity Income ETF


Stone Ridge Holdings Group LP LFAI ETF
LFAI Price$13.2911 Market Cap$3.59M
Annual Dividend Yield7.51% Annual Dividend$1.00
Yearly Management Fee0.50% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$1
Portfolio Management Company
Stone Ridge Holdings Group LP
Discount/Premium to NAV-0.03%
Inception DateSep 16, 2024 Market Cap Rank3642
Monthly AUM Growth0.63% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Stone Ridge 2050 Longevity Income ETF is an ETF issued by Stone Ridge Holdings Group LP on Sep 16 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of LFAI ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $22.57K increase compared to the previous month, its price is traded daily at a decrease of -1.18%. The annual dividend yield of LFAI ETF is 7.51%, whereas its main asset area is North America. LFAI ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, Stone Ridge 2050 Longevity Income ETF's monthly net asset value total return is 0.52%.

LFAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.18% -1.77% -0.14% -7.37% -7.59% -7.59% -7.59%

LFAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.52% -5.86% -5.86% -5.86% -5.86% -5.86%

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LFAI ETF NAV Growth Chart

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