Stone Ridge 2050 Longevity Income ETFCboe Consolidated Listings:LFAI
- LAST PRICE13.73
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots5.53/ 1
- Ask / Lots21.97/ 2
- Open / Previous Close--- / 13.73
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 90 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LFAI |
|---|---|---|
| 10:17 ET | 13200 | 13.75 |
| 03:59 ET | 13200 | 13.7349 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.03% |
| 09/25/2024 Largest Premium | 0.11% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.06% |
| 10/14/2024 Largest Discount | -0.19% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.02% |
| US Bond | 95.9% |
|---|---|
| Cash | 4.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 3.88% | Long | 22.7% | 0.00% | $740.2K |
United States Treasury Bonds 4.13% | Long | 21.8% | 0.00% | $708.6K |
United States Treasury Notes 3.75% | Long | 18.8% | 0.00% | $612.4K |
United States Treasury Notes 3.63% | Long | 12.3% | 0.00% | $400.3K |
United States Treasury Bonds 4.25% | Long | 12.0% | 0.00% | $392.2K |
First American Government Obligs X | Long | 1.8% | +0.29% | $60.2K |
Morgan Stanley Instl Lqudty Govt Instl | Long | 1.8% | +0.29% | $60.2K |
United States Treasury Bonds 2.38% | Long | 1.2% | 0.00% | $39.8K |
United States Treasury Bonds 4.75% | Long | 1.2% | 0.00% | $39.3K |
United States Treasury Bonds 1.38% | Long | 1.0% | 0.00% | $33.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Stone Ridge Asset Management LLC |
Inception | January 8, 2024 |
The investment seeks to provide reliable monthly distributions consisting of income and principal through 2050. The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities. Securities issued by the U.S. Treasury historically have not had credit-related defaults and therefore such securities are generally considered to be credit risk-free.
| Total Net Assets | $3.3M |
|---|---|
| Shares Out. | 230.0K |
| Net Asset Value (NAV) | $13.73 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 6.33% |
| Dividend per Share | 0.87 USD |
| Ex-Dividend Date | 10/2/2024 |
| Dividend Payment Date | 10/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Target Maturity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |