Stone Ridge 2049 Longevity Income ETF (LFAF)

Assets	$4.06M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	31,997
Dividend (ttm)	$4.99
Dividend Yield	4.04%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	123.30
Previous Close	125.44
Day's Range	123.30 - 123.30
52-Week Low	123.29
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
Feb 19, 2025	$2.329	n/a
Feb 4, 2025	$0.830	n/a
Jan 3, 2025	$0.830	n/a
Dec 3, 2024	$0.830	n/a
Nov 4, 2024	$0.083	n/a
Oct 2, 2024	$0.083	Oct 3, 2024