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NYSEARCA:LFAV

Stone Ridge 2059 Longevity Income ETF (LFAV) Price, Holdings, & News

$163.82 -0.49 (-0.30%)
As of 03/7/2025 04:10 PM Eastern

About Stone Ridge 2059 Longevity Income ETF (NYSEARCA:LFAV)

Key Stats

Today's Range
$163.82
$163.82
50-Day Range
$161.26
$168.40
52-Week Range
$161.26
$185.58
Volume
1 shs
Average Volume
1,962 shs
Market Capitalization
$3.60 million
Assets Under Management
$367,200.00
Dividend Yield
3.76%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Stone Ridge 2059 Longevity Income ETF (LFAV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2059. The fund is designed to appeal to investors born in 1959 and reaching age 100. LFAV was launched on Sep 9, 2024 and is issued by Stone Ridge.

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Stone Ridge 2059 Longevity Income ETF Expenses

TypeLFAVNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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LFAV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

LFAV ETF - Frequently Asked Questions

Stone Ridge 2059 Longevity Income ETF's stock was trading at $166.10 on January 1st, 2025. Since then, LFAV shares have decreased by 1.4% and is now trading at $163.82.
View the best growth stocks for 2025 here
.

Stone Ridge 2059 Longevity Income ETF shares reverse split on Wednesday, February 12th 2025. The 1-10 reverse split was announced on Thursday, January 30th 2025. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, February 11th 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Stone Ridge 2059 Longevity Income ETF's top institutional shareholders include Stone Ridge Holdings Group LP and Jane Street Group LLC.

Shares of LFAV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
Stone Ridge 2059 Longevity Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LFAV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
18

Fund Statistics

Assets Under Management
$367,200.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 LFAV Holdings

  • United States Treasury Bonds 4.25%
    Holding Weight: 32.45%
  • United States Treasury Bonds 4.5%
    Holding Weight: 15.83%
  • United States Treasury Bonds 2.38%
    Holding Weight: 10.47%
  • United States Treasury Bonds 4.75%
    Holding Weight: 6.68%
  • United States Treasury Notes 3.88%
    Holding Weight: 6.64%
  • United States Treasury Notes 2.75%
    Holding Weight: 6.28%
  • United States Treasury Bonds 4.5%
    Holding Weight: 4.22%
  • United States Treasury Notes 4.63%
    Holding Weight: 3.78%
  • United States Treasury Notes 4.63%
    Holding Weight: 3.72%
  • United States Treasury Notes 3.63%
    Holding Weight: 2.96%

LFAV Sector Exposure

LFAV Geographic Exposure


This page (NYSEARCA:LFAV) was last updated on 3/8/2025 by MarketBeat.com Staff
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