Stone Ridge 2048 Longevity Income ETF (LFAE)

Assets	$5.12M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	42,095
Dividend (ttm)	$5.39
Dividend Yield	4.46%
Ex-Dividend Date	Mar 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	120.68
Previous Close	119.52
Day's Range	120.68 - 120.68
52-Week Low	118.35
52-Week High	133.20
Beta	n/a
Holdings	22
Inception Date	Sep 13, 2024

About LFAE

Fund Home Page

The Stone Ridge 2048 Longevity Income ETF (LFAE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2048. The fund is designed to appeal to investors born in 1948 and reaching age 100. LFAE was launched on Sep 13, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LFAE
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount
Mar 4, 2025	$0.833
Feb 19, 2025	$1.896
Feb 4, 2025	$0.830
Jan 3, 2025	$0.830
Dec 3, 2024	$0.830
Nov 4, 2024	$0.083