C000256179 Performance — LifeX 2065 Inflation-Protected Longevity Income ETF
Data updated: 2026-08-28
C000256179 returned +0.59% year to date and +1.43% over one year to Jun 2026. Over one year the fund trailed its Long-Term Government Bond category average: $100 grew to $101, against $104 for the category. Volatility over the past 12 months was 7.19% a year. In the 12 months to Jun 2026 the fund took in a net $4.0M, and assets reached $4.27M.
C000256179 Growth of $100
What $100 invested in LifeX 2065 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 | C000256179 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $104 |
| Since data start (Jan 2025 – Jun 2026) | $104 | $107 |
C000256179 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.59% |
| 1 year | +1.43% |
C000256179 Annual Returns
Calendar-year total returns of LifeX 2065 Inflation-Protected Longevity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.59% |
| 2025 | +3.40% |
C000256179 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 | −0.2% | +3.4% | −4.3% | +0.6% | +1.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.0% | +4.1% | −1.3% | −2.3% | −1.5% | +1.7% | −1.0% | +0.1% | +2.9% | +1.5% | −0.6% | −2.0% |
C000256179 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.19%
- Best month: +3.41% (Feb 2026)
- Worst month: −4.29% (Mar 2026)
C000256179 Fund Flows
Monthly money in and out of LifeX 2065 Inflation-Protected Longevity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $12.1M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| 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 | $352 | −$352 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $587K | $0 | $587K |
| Sep 2025 | $11.5M | $8.1M | $3.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
C000256179 Assets Under Management
Net assets of LifeX 2065 Inflation-Protected Longevity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.27M |
| 2026-03-31 | $4.23M |
| 2025-12-31 | $4.33M |
| 2025-09-30 | $3.84M |
| 2025-06-30 | $1.02M |
| 2025-03-31 | $1.05M |
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.