Stone Ridge Trust - LifeX 2055 Longevity Income ETFLFAO

Stone RidgeIncomeDividend Stocks#419 of 469 by YTD

$156.36

−0.5% last session

−2.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LFAOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+4.2%	−0.9%	−2.4%	−3.4%	—	—	−8.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.25%
Distribution yield: 6.4%
NAV: $157.10
Volume: 6
Avg. volume 30D: 126
High today: $156.36
Low today: $155.99
Previous close: $157.19
52-week high: $172.67
52-week low: $150.00
Our risk indicator: 3/5

LFAO in One Breath

LFAO Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#304LFAOStone Ridge−2.4%$3.2M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in LFAO

$10,000 in LFAO became

$9,119

In the S&P 500 (VOO)

$13,775

Total return, dividends in · Sep 16, 2024 – Nov 3, 2026 · S&P 500 uses VOO

LFAO’s Top Holdings

Today

United States United States Treasury Note/Bond 2.375% 11/15/204923.9%United State19.7%United State11.1%United State9.1%United State5.7%United State4.8%United State3.0%United State3.0%United State2.9%United State2.9%United State2.9%United State2.7%United State1.6%United State1.5%United State1.4%FirstMSILFCash UniteUnite

Stone Ridge LFAO · 24 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What LFAO Holds

Today

All holdings100.0%

United Sta 23.9 · United Sta 19.7 · United Sta 11.1 · United Sta 9.1 · United Sta 5.7 · United Sta 4.8 · United Sta 3.0

Stone Ridge LFAO · share of the fund · as of Nov 3, 2026

United’s Share of LFAO

Today

23.9%

$240 of every $1,000 in LFAO is United

United held by LFAO

$759K

Stone Ridge LFAO · each square = $10 of $1,000 · as of Nov 3, 2026

LFAO’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

LFAO$3.2M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

LFAO 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

LFAO$0.25

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside LFAO

24 holdings · as of Nov 3, 2026

LFAO

Stone Ridge Trust - LifeX 2055 Longevity Income ETF

Today

All holdings100.0%United StateUnited States Treasury Note/Bond 2.375% 11/15/204923.9%United Sta19.7%United Sta11.1%United Sta9.1%United Sta5.7%United Sta4.8%United Sta3.0%United Sta3.0%United Sta2.9%United Sta2.9%United Sta2.9%United Sta2.7%United Sta1.6%United Sta1.5%10 more

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 2.375% 11/15/2049	23.95%
2	—	United States Treasury Note/Bond 4.5% 02/15/2044	19.67%
3	—	United States Treasury Note/Bond 4.625% 05/15/2054	11.12%
4	—	United States Treasury Note/Bond 4.75% 02/15/2037	9.10%
5	—	United States Treasury Note/Bond 5% 05/15/2056	5.74%
6	—	United States Treasury Note/Bond 1.375% 11/15/2040	4.81%
7	—	United States Treasury Note/Bond 3.875% 08/15/2034	3.05%
8	—	United States Treasury Note/Bond 3.75% 08/31/2031	2.96%
9	—	United States Treasury Note/Bond 3.625% 08/31/2030	2.95%
10	—	United States Treasury Note/Bond 3.125% 08/31/2029	2.94%

Stone Ridge LFAO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 99.9%

How It Compares

LFAO

Stone Ridge Trust - LifeX 2055 Longevity Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
LFAO	Stone RidgeThis fundRead Desk	0.25%	−2.4%	−3.4%	$3M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LFAO head to head with SCHD →

SCHD vs LFAO

YTD

SCHDSchwab · Dividend stocksLFAOStone Ridge · Dividend stocks

Year to date

+32.8%

−2.4%

SCHD wins+35.2 pts

Past year

+37.6%

−3.4%

SCHD wins+41.0 pts

Fee

0.06%

0.25%

SCHD winslower fee

Yield

3.0%

6.4%

LFAO wins+3.4 pts

AUM

$121B

$3.2M

SCHD38307.4× more

3–1SCHD wins

Schwab SCHD and Stone Ridge LFAO · year-to-date · as of Nov 4, 2026 · AUM not scored

LFAO vs VOO

YTD

LFAO · Stone Ridge Trust - LifeX 2055 Longevity Income

−2.4%

VOO · S&P 500

+11.5%

Gap

13.9 pts

Stone Ridge LFAO and Vanguard VOO · YTD total return · as of Nov 4, 2026

LFAO vs Its Peer Average

YTD

LFAOAvsBPeer average

1D−0.5%−0.2%

1M+4.2%+0.1%

3M−0.9%−1.6%

YTD−2.4%+9.4%

1Y−3.4%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

LFAO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.18%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−12.0%

52-week range

$156.36

$150.00−9.4% from the high$172.67

Stone Ridge LFAO · past-year price moves · as of Nov 4, 2026

LFAO

Fund Facts

Today

2024launched Jan 8

Tracks[…]

Exchange · CUSIPCBOE · 86172B684

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stone Ridge LFAO · fund facts · as of Nov 4, 2026

LFAO

Payouts by Year

$0.83per share, Oct 2026

Distribution yield6.4%

PaidEvery month

Latest ex-date · paidOct 2 · Oct 5, 2026

12 payouts added up$10.00 a share

Stone Ridge LFAO · 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$157.10

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D126

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
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
Nov 4, 2025	Nov 5, 2025	$0.83

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