LifeX 2048 Longevity Income ETF (LFAE)

Assets	$1.17M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	10,095
Dividend (ttm)	$10.23
Dividend Yield	8.74%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3
Open	117.05
Previous Close	117.03
Day's Range	117.05 - 117.05
52-Week Low	115.45
52-Week High	133.20
Beta	n/a
Holdings	19
Inception Date	Sep 13, 2024

About LFAE

Fund Home Page

The LifeX 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
Jul 2, 2025	$0.83333	Jul 3, 2025
Jun 3, 2025	$0.83333	Jun 4, 2025
May 2, 2025	$0.83333	May 5, 2025
Apr 2, 2025	$0.83333	Apr 3, 2025
Mar 4, 2025	$0.83333	Mar 5, 2025
Feb 19, 2025	$1.89622	Feb 20, 2025