C000253457 Performance — LifeX 2060 Inflation-Protected Longevity Income ETF
Data updated: 2026-08-28
C000253457 returned +0.65% year to date and +1.84% over one year to Jun 2026. Over one year the fund trailed its Long-Term Government Bond category average: $100 grew to $102, against $104 for the category. Volatility over the past 12 months was 6.33% a year. In the 12 months to Jun 2026 the fund took in a net $2.2M, and assets reached $4.59M.
C000253457 Growth of $100
What $100 invested in LifeX 2060 Inflation-Protected 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 | C000253457 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $104 |
| Since data start (Jul 2024 – Jun 2026) | $103 | $106 |
C000253457 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.65% |
| 1 year | +1.84% |
| 3 years (annualised) | +1.38% |
C000253457 Annual Returns
Calendar-year total returns of LifeX 2060 Inflation-Protected Longevity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.65% |
| 2025 | +3.64% |
| 2024 (Jul–Dec) | −1.46% |
C000253457 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 | −0.1% | +3.1% | −3.9% | +0.9% | +1.0% | −0.2% | — | — | — | — | — | — |
| 2025 | +1.3% | +3.7% | −0.9% | −1.9% | −1.3% | +1.5% | −0.7% | +0.6% | +2.2% | +1.2% | −0.4% | −1.7% |
| 2024 | — | — | — | — | — | — | +2.8% | +1.1% | +2.1% | −3.4% | +0.7% | −4.5% |
C000253457 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 6.33%
- Best month: +3.10% (Feb 2026)
- Worst month: −3.90% (Mar 2026)
C000253457 Fund Flows
Monthly money in and out of LifeX 2060 Inflation-Protected Longevity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $14.6M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $554 | −$554 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $826K | −$826K |
| Sep 2025 | $12.6M | $11.7M | $974K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $461K | $0 | $461K |
C000253457 Assets Under Management
Net assets of LifeX 2060 Inflation-Protected Longevity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.59M |
| 2026-03-31 | $2.99M |
| 2025-12-31 | $3.06M |
| 2025-09-30 | $3.92M |
| 2025-06-30 | $3.05M |
| 2025-03-31 | $3.13M |
| 2024-12-31 | $3.14M |
| 2024-09-30 | $3.41M |
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.