Stone Ridge 2048 Longevity Income ETF (LFAE)

Assets	$5.09M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	421,000
Dividend (ttm)	$0.25
Dividend Yield	2.05%
Ex-Dividend Date	Dec 3, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	12.14
Previous Close	12.09
Day's Range	12.14 - 12.14
52-Week Low	12.09
52-Week High	13.32
Beta	n/a
Holdings	n/a
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	Pay Date
Dec 3, 2024	$0.083	n/a
Nov 4, 2024	$0.083	n/a
Oct 2, 2024	$0.083	Oct 3, 2024