LifeX 2059 Longevity Income ETF
Stone Ridge Holdings Group LP LFAV ETF
| LFAV Price | $162.618 |
Market Cap | $3.62M |
| Annual Dividend Yield | 6.05% |
Annual Dividend | $10.00 |
| Yearly Management Fee | 0.25% |
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 | -0.01% |
| Inception Date | Sep 09, 2024 |
Market Cap Rank | 3805 |
| Monthly AUM Growth | -1.54% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
LifeX 2059 Longevity Income ETF is an ETF issued by Stone Ridge Holdings Group LP on Sep 09 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of LFAV ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-56,577 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of LFAV ETF is 6.05%, whereas its main asset area is North America.
LFAV ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month.
In addition, LifeX 2059 Longevity Income ETF's one-year net asset value total return is 2.29%.
LFAV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
-1.41% |
-1.79% |
876.98% |
788.14% |
888.52% |
789.11% |
LFAV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.69% |
2.32% |
2.29% |
2.29% |
2.29% |
2.29% |
LFAV ETF Fund Flows Chart
LFAV ETF Market Cap Chart
LFAV ETF NAV Growth Chart
LFAV ETF Comments
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