Stone Ridge Trust - LifeX 2055 Longevity Income ETFLFAO

Stone RidgeIncomeDividend Stocks#406 of 469 by YTD

$156.94

+0.3% last session

−1.5% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026LFAO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+5.1%	+0.2%	−1.5%	−2.5%	—	—	−7.9%
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: $3M
Expense ratio: 0.25%
Distribution yield: 6.4%
NAV: $155.43
Volume: 41
Avg. volume 30D: 126
High today: $156.94
Low today: $156.94
Previous close: $156.46
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

#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

#299LFAOStone Ridge−1.5%$3.2M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in LFAO

$10,000 in LFAO became

$9,206

In the S&P 500 (VOO)

$13,386

Total return, dividends in · Sep 16, 2024 – Nov 5, 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%Cash & Other1.4%First AmericMSILF GovernUniteUnite

Stone Ridge LFAO · 24 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 5, 2026

United’s Share of LFAO

Today

23.9%

$239 of every $1,000 in LFAO is United

United held by LFAO

$755K

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

LFAO’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

LFAO$3.2M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside LFAO

24 holdings · as of Nov 5, 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	23.94%
2	—	United States Treasury Note/Bond 4.5% 02/15/2044	19.68%
3	—	United States Treasury Note/Bond 4.625% 05/15/2054	11.11%
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	2.94%
10	—	United States Treasury Note/Bond 3.125% 08/31/2029	2.93%

See all 24 holdings ↓

Stone Ridge LFAO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 99.9%

All LFAO Holdings

24 holdings · as of Nov 5, 2026

LFAO

LFAO’s Holdings

Today

#
1	—United States Treasury Note/Bond 2.375% 11/15/2049	23.94%	$2,393.64	1.3M	$760K
2	—United States Treasury Note/Bond 4.5% 02/15/2044	19.68%	$1,968.49	684K	$625K
3	—United States Treasury Note/Bond 4.625% 05/15/2054	11.11%	$1,110.93	391K	$353K
4	—United States Treasury Note/Bond 4.75% 02/15/2037	9.10%	$910.45	290K	$289K
5	—United States Treasury Note/Bond 5% 05/15/2056	5.74%	$573.92	190K	$182K
6	—United States Treasury Note/Bond 1.375% 11/15/2040	4.81%	$481.49	244K	$153K
7	—United States Treasury Note/Bond 3.875% 08/15/2034	3.05%	$304.94	103K	$97K
8	—United States Treasury Note/Bond 3.75% 08/31/2031	2.96%	$296.26	98K	$94K
9	—United States Treasury Note/Bond 3.625% 08/31/2030	2.94%	$294.49	97K	$93K
10	—United States Treasury Note/Bond 3.125% 08/31/2029	2.93%	$293.48	97K	$93K
11	—United States Treasury Note/Bond 4.375% 07/31/2033	2.86%	$286.37	93K	$91K
12	—United States Treasury Note/Bond 2.75% 08/15/2032	2.72%	$272.31	96K	$86K
13	—United States Treasury Note/Bond 4.25% 08/15/2035	1.63%	$162.80	54K	$52K
14	—United States Treasury Note/Bond 3.375% 09/15/2028	1.51%	$151.06	49K	$48K
15	—United States Treasury Note/Bond 4.25% 07/31/2028	1.44%	$144.12	46K	$46K

Stone Ridge LFAO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

LFAO

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

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
LFAO	Stone RidgeThis fundRead Desk	0.25%	−1.5%	−2.5%	$3M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

−1.5%

SCHD wins+33.8 pts

Past year

+38.7%

−2.5%

SCHD wins+41.2 pts

Fee

0.06%

0.25%

SCHD winslower fee

Yield

3.0%

6.4%

LFAO wins+3.4 pts

AUM

$123B

$3.2M

SCHD38963.6× more

3–1SCHD wins

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

LFAO vs VOO

YTD

LFAO · Stone Ridge Trust - LifeX 2055 Longevity Income

−1.5%

VOO · S&P 500

+8.4%

Gap

9.9 pts

Stone Ridge LFAO and Vanguard VOO · YTD total return · as of Nov 6, 2026

LFAO vs Its Peer Average

YTD

LFAOAvsBPeer average

1D+0.3%−2.2%

1M+5.1%−0.5%

3M+0.2%−2.8%

YTD−1.5%+8.7%

1Y−2.5%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

3–2LFAO wins

401 Dividend stocks peers · each row scaled to its leader

The Details

LFAO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.21%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−12.5%

52-week range

$156.94

$150.00−9.1% from the high$172.67

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

LFAO

Payouts by Year

$0.83per share, Nov 2026

Distribution yield6.4%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 4, 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$155.43

Premium / discount[…]

Median spread · 30D[…]

Volume today41

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
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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