Stone Ridge 2050 Longevity Income ETF
Stone Ridge Holdings Group LP LFAI ETF
LFAI Price | $13.2911 |
Market Cap | $3.59M |
Annual Dividend Yield | 7.51% |
Annual Dividend | $1.00 |
Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Long-term |
Last 24h Volume | $1 |
Portfolio Management Company | Stone Ridge Holdings Group LP |
Discount/Premium to NAV | -0.03% |
Inception Date | Sep 16, 2024 |
Market Cap Rank | 3642 |
Monthly AUM Growth | 0.63% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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% |
LFAI ETF Fund Flows Chart
LFAI ETF Market Cap Chart
LFAI ETF NAV Growth Chart
LFAI ETF Comments
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