Stone Ridge Trust - LifeX 2050 Longevity Income ETFLFAI

Stone RidgeIncomeDividend Stocks#401 of 469 by YTD

$143.87

+0.3% last session

−1.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026LFAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+4.6%	+0.2%	−1.2%	−1.9%	—	—	−90.7%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.25%
Distribution yield: 7.0%
NAV: $142.52
Volume: 7
Avg. volume 30D: 111
High today: $143.87
Low today: $143.87
Previous close: $143.43
52-week high: $158.18
52-week low: $138.19
Our risk indicator: 3/5

LFAI in One Breath

LFAI Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#295LFAIStone Ridge−1.2%$4.3M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in LFAI

$10,000 in LFAI became

$930

In the S&P 500 (VOO)

$13,386

Total return, dividends in · Sep 16, 2024 – Nov 5, 2026 · S&P 500 uses VOO

LFAI’s Top Holdings

Today

United States United States Treasury Note/Bond 4.5% 02/15/204418.8%United State16.0%United State16.0%United State15.9%United State4.8%United State4.3%United State3.8%United State3.5%United State3.4%United State3.3%United State2.1%United State1.7%United State1.7%United State1.3%Cash & Other1.1%UniteUniteMSILFFirst

Stone Ridge LFAI · 23 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What LFAI Holds

Today

All holdings100.0%

United Sta 18.8 · United Sta 16.0 · United Sta 16.0 · United Sta 15.9 · United Sta 4.8 · United Sta 4.3 · United Sta 3.8

Stone Ridge LFAI · share of the fund · as of Nov 5, 2026

United’s Share of LFAI

Today

18.8%

$188 of every $1,000 in LFAI is United

United held by LFAI

$799K

Stone Ridge LFAI · each square = $10 of $1,000 · as of Nov 5, 2026

LFAI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

LFAI$4.3M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

LFAI Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

LFAI$0.25

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside LFAI

23 holdings · as of Nov 5, 2026

LFAI

Stone Ridge Trust - LifeX 2050 Longevity Income ETF

Today

All holdings100.0%United StateUnited States Treasury Note/Bond 4.5% 02/15/204418.8%United Sta16.0%United Sta16.0%United Sta15.9%United Sta4.8%United Sta4.3%United Sta3.8%United Sta3.5%United Sta3.4%United Sta3.3%9 more

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 4.5% 02/15/2044	18.76%
2	—	United States Treasury Note/Bond 2.375% 11/15/2049	16.04%
3	—	United States Treasury Note/Bond 4.75% 02/15/2037	15.98%
4	—	United States Treasury Note/Bond 4.125% 08/15/2044	15.86%
5	—	United States Treasury Note/Bond 3.125% 08/31/2029	4.75%
6	—	United States Treasury Note/Bond 3.75% 08/31/2031	4.26%
7	—	United States Treasury Note/Bond 3.625% 08/31/2030	3.78%
8	—	United States Treasury Note/Bond 4.25% 03/31/2033	3.50%
9	—	United States Treasury Note/Bond 2.75% 08/15/2032	3.38%
10	—	United States Treasury Note/Bond 3.875% 08/15/2034	3.33%

Stone Ridge LFAI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 99.5%

How It Compares

LFAI

Stone Ridge Trust - LifeX 2050 Longevity Income ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+38.7%	+32.3%	$122.9B
VIG	VanguardRead Desk	0.04%	+15.2%	+12.5%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.7%	+13.3%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.2%	+17.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+13.2%	+9.7%	$39.0B
LFAI	Stone RidgeThis fundRead Desk	0.25%	−1.9%	−1.2%	$4M

Dividend stocks peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put LFAI head to head with SCHD →

SCHD vs LFAI

YTD

SCHDSchwab · Dividend stocksLFAIStone Ridge · Dividend stocks

Year to date

+32.3%

−1.2%

SCHD wins+33.5 pts

Past year

+38.7%

−1.9%

SCHD wins+40.6 pts

Fee

0.06%

0.25%

SCHD winslower fee

Yield

3.0%

7.0%

LFAI wins+4.0 pts

AUM

$123B

$4.3M

SCHD28853.9× more

3–1SCHD wins

Schwab SCHD and Stone Ridge LFAI · year-to-date · as of Nov 6, 2026 · AUM not scored

LFAI vs VOO

LFAI · Stone Ridge Trust - LifeX 2050 Longevity Income

−1.9%

VOO · S&P 500

+9.8%

Gap

11.7 pts

Stone Ridge LFAI and Vanguard VOO · 1Y total return · as of Nov 6, 2026

LFAI vs Its Peer Average

YTD

LFAIAvsBPeer average

1D+0.3%−2.2%

1M+4.6%−0.5%

3M+0.2%−2.8%

YTD−1.2%+8.7%

1Y−1.9%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

3–2LFAI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

LFAI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.53%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−91.1%

52-week range

$143.87

$138.19−9.0% from the high$158.18

Stone Ridge LFAI · past-year price moves · as of Nov 6, 2026

LFAI

Fund Facts

Today

2024launched Jan 8

Tracks[…]

Exchange · CUSIPCBOE · 86172B692

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stone Ridge LFAI · fund facts · as of Nov 6, 2026

LFAI

Payouts by Year

$0.83per share, Nov 2026

Distribution yield7.0%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$10.00 a share

Stone Ridge LFAI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$142.52

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D111

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.83
Oct 2, 2026	Oct 5, 2026	$0.83
Sep 2, 2026	Sep 3, 2026	$0.83
Aug 4, 2026	Aug 5, 2026	$0.83
Jul 2, 2026	Jul 6, 2026	$0.83
Jun 2, 2026	Jun 3, 2026	$0.83
May 4, 2026	May 5, 2026	$0.83
Apr 2, 2026	Apr 6, 2026	$0.83
Mar 3, 2026	Mar 4, 2026	$0.83
Feb 3, 2026	Feb 4, 2026	$0.83
Jan 5, 2026	Jan 6, 2026	$0.83
Dec 2, 2025	Dec 3, 2025	$0.83

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