C000253440 Performance — LifeX 2060 Longevity Income ETF
Data updated: 2026-08-28
C000253440 returned +0.55% year to date and +2.61% over one year to Jun 2026. Over one year the fund trailed its Long-Term Government Bond category average: $100 grew to $103, against $104 for the category. Volatility over the past 12 months was 6.48% a year. In the 12 months to Jun 2026 the fund took in a net $912K, and assets reached $3.80M.
C000253440 Growth of $100
What $100 invested in LifeX 2060 Longevity Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | C000253440 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| Since data start (Jul 2024 – Jun 2026) | $105 | $106 |
C000253440 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.55% |
| 1 year | +2.61% |
| 3 years (annualised) | +2.32% |
C000253440 Annual Returns
Calendar-year total returns of LifeX 2060 Longevity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.55% |
| 2025 | +5.42% |
| 2024 (Jul–Dec) | −1.24% |
C000253440 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | +3.8% | −3.5% | −0.6% | +0.4% | +0.9% | — | — | — | — | — | — |
| 2025 | +0.4% | +4.3% | −0.6% | −0.4% | −2.3% | +2.1% | −0.7% | +0.6% | +2.3% | +1.1% | +0.5% | −1.8% |
| 2024 | — | — | — | — | — | — | +3.1% | +1.7% | +1.6% | −4.5% | +1.7% | −4.5% |
C000253440 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 6.48%
- Best month: +3.80% (Feb 2026)
- Worst month: −3.51% (Mar 2026)
C000253440 Fund Flows
Monthly money in and out of LifeX 2060 Longevity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $912K
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $355K | $0 | $355K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $105 | −$105 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $3.1M | $553K | $2.6M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $481K | $2.5M | −$2.0M |
C000253440 Assets Under Management
Net assets of LifeX 2060 Longevity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.80M |
| 2026-03-31 | $3.48M |
| 2025-12-31 | $3.53M |
| 2025-09-30 | $3.59M |
| 2025-06-30 | $2.97M |
| 2025-03-31 | $3.04M |
| 2024-12-31 | $3.06M |
| 2024-09-30 | $3.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.