Stone Ridge 2049 Longevity Income ETF (LFAF)

Assets	$4.06M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	31,997
Dividend (ttm)	$8.15
Dividend Yield	6.66%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	123.32
Day's Range	n/a
52-Week Low	122.10
52-Week High	138.16
Beta	n/a
Holdings	21
Inception Date	Sep 13, 2024

About LFAF

Fund Home Page

The Stone Ridge 2049 Longevity Income ETF (LFAF) 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 2049. The fund is designed to appeal to investors born in 1949 and reaching age 100. LFAF was launched on Sep 13, 2024 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.833	Apr 3, 2025
Mar 4, 2025	$0.833	Mar 5, 2025
Feb 19, 2025	$2.329	Feb 20, 2025
Feb 4, 2025	$0.830	Feb 5, 2025
Jan 3, 2025	$0.830	Jan 6, 2025
Dec 3, 2024	$0.830	Dec 4, 2024