C000253465 Performance — LifeX 2054 Longevity Income ETF
Data updated: 2025-08-29
C000253465 returned +2.69% over one year to Jun 2025. Over one year the fund beat its Long-Term Government Bond category average: $100 grew to $103, against $102 for the category. Volatility over the past 12 months was 8.52% a year. In the 12 months to Jun 2025 the fund took in a net $1.0M, and assets reached $723K.
C000253465 Growth of $100
What $100 invested in LifeX 2054 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 | C000253465 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $103 | $102 |
C000253465 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.69% |
C000253465 Annual Returns
Calendar-year total returns of LifeX 2054 Longevity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +3.57% |
| 2024 (Jul–Dec) | −0.85% |
C000253465 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4% | +3.8% | −0.3% | −0.1% | −2.0% | +1.9% | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | +2.9% | +1.5% | +1.3% | −4.1% | +1.5% | −3.7% |
C000253465 Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 8.52%
- Best month: +3.76% (Feb 2025)
- Worst month: −4.09% (Oct 2024)
C000253465 Fund Flows
Monthly money in and out of LifeX 2054 Longevity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $3.0M | −$3.0M |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $294K | $0 | $294K |
| Feb 2025 | $0 | $297 | −$297 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $3.7M | $0 | $3.7M |
| Aug 2024 | $1K | $0 | $1K |
| Jul 2024 | $1K | $0 | $1K |
C000253465 Assets Under Management
Net assets of LifeX 2054 Longevity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $722.69K |
| 2025-03-31 | $3.84M |
| 2024-12-31 | $3.56M |
| 2024-09-30 | $3.87M |
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.