LifeX 2050 Longevity Income ETF (LFAI)

Assets	$1.25M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	9,995
Dividend (ttm)	$10.41
Dividend Yield	8.21%
Ex-Dividend Date	Jun 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	126.80
Previous Close	126.80
Day's Range	126.80 - 126.80
52-Week Low	124.43
52-Week High	143.82
Beta	n/a
Holdings	20
Inception Date	Sep 13, 2024

About LFAI

Fund Home Page

The LifeX 2050 Longevity Income ETF (LFAI) 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 2050. The fund is designed to appeal to investors born in 1950 and reaching age 100. LFAI was launched on Sep 13, 2024 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2025	$0.833	Jun 4, 2025
May 2, 2025	$0.833	May 5, 2025
Apr 2, 2025	$0.833	Apr 3, 2025
Mar 4, 2025	$0.833	Mar 5, 2025
Feb 19, 2025	$2.92764	Feb 20, 2025
Feb 4, 2025	$0.830	Feb 5, 2025