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Inception Date
Jan 8, 2024
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

LFAI Performance Chart

LifeX 2050 Longevity Income ETF (LFAI) is down 0.1% since the beginning of the year. LFAI is currently trading at $150 per share.


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S&P 500 Index

Returns By Period

LifeX 2050 Longevity Income ETF (LFAI) has returned -0.12% so far this year and 4.46% over the past 12 months.


LifeX 2050 Longevity Income ETF

1D
0.15%
1M
0.15%
YTD
-0.12%
6M
-0.69%
1Y
4.46%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LFAI Monthly Returns History

Based on dividend-adjusted daily data since Sep 16, 2024, LFAI's average daily return is 0.00%, while the average monthly return is -0.06%.

Historically, 59% of months were positive and 41% were negative. The best month was Feb 2025 with a return of +3.4%, while the worst month was Oct 2024 at -3.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, LFAI closed higher 49% of trading days. The best single day was Nov 25, 2024 with a return of +1.3%, while the worst single day was Apr 7, 2025 at -1.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.01%3.04%-2.85%-0.66%0.25%0.18%-0.12%
20250.41%3.42%-0.05%0.24%-2.06%1.92%-0.67%0.92%1.56%1.00%0.62%-1.30%6.06%
2024-1.51%-3.81%1.18%-3.10%-7.12%

Benchmark Metrics

LifeX 2050 Longevity Income ETF has an annualized alpha of -1.21%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 17, 2024.

  • This ETF participated in 28.89% of S&P 500 Index downside but only 5.23% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.03 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.21%
Beta
0.03
0.00
Upside Capture
5.23%
Downside Capture
28.89%

Expense Ratio

LFAI has an expense ratio of 0.25%, which is considered low.


Return for Risk

Risk / Return Rank

LFAI ranks 20 for risk / return — in the bottom 20% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


LFAI Risk / Return Rank: 2020
Overall Rank
LFAI Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
LFAI Sortino Ratio Rank: 2020
Sortino Ratio Rank
LFAI Omega Ratio Rank: 1919
Omega Ratio Rank
LFAI Calmar Ratio Rank: 2020
Calmar Ratio Rank
LFAI Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for LifeX 2050 Longevity Income ETF (LFAI) and compare them to S&P 500 Index.


LFAIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.71

2.39

-1.68

Sortino ratio

Return per unit of downside risk

1.07

3.25

-2.18

Omega ratio

Gain probability vs. loss probability

1.12

1.43

-0.31

Calmar ratio

Return relative to maximum drawdown

0.85

3.11

-2.27

Martin ratio

Return relative to average drawdown

2.41

14.38

-11.98

Dividends

Dividend History

LifeX 2050 Longevity Income ETF provided a 14.23% dividend yield over the last twelve months, with an annual payout of $21.30 per share.


0.00%5.00%10.00%15.00%$0.00$5.00$10.00$15.00$20.00$25.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$21.30$25.53$3.25

Dividend yield

14.23%16.48%1.91%

Monthly Dividends

The table displays the monthly dividend distributions for LifeX 2050 Longevity Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.83$0.83$0.83$0.83$0.83$0.83$5.00
2025$1.08$4.89$1.08$1.08$1.08$1.08$1.08$1.08$10.55$0.83$0.83$0.83$25.53
2024$1.08$1.08$1.08$3.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the LifeX 2050 Longevity Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LifeX 2050 Longevity Income ETF was 8.64%, occurring on Jan 13, 2025. Recovery took 191 trading sessions.

The current LifeX 2050 Longevity Income ETF drawdown is 3.08%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 pullback2025
-8.64%Jan 2025
3mo 28d9mo 6d
1y 29dSep 2024 - Oct 2025
2026 pullback2026
-5.30%May 2026
2mo 18d
3mo 3dMar 2026 - now
2026 pullback2026
-2.40%Jan 2026
2mo 29d24d
3mo 23dOct 2025 - Feb 2026
2026 pullback2026
-0.27%Feb 2026
0s5d
5dFeb 2026 - Feb 2026
2025 pullback2025
-0.20%Oct 2025
0s3d
3dOct 2025 - Oct 2025

Drawdown Indicators


LFAIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-8.64%

-56.78%

+48.14%

Max Drawdown (1Y)

Largest decline over 1 year

-5.30%

-9.10%

+3.80%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-3.08%

0.00%

-3.08%

Average Drawdown

Average peak-to-trough decline

-3.52%

-10.72%

+7.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.86%

1.97%

-0.11%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with LFAI

Add LifeX 2050 Longevity Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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