LifeX 2050 Longevity Income ETF (LFAI)

Assets	$1.27M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	9,995
Dividend (ttm)	$12.93
Dividend Yield	10.11%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	126.81
Previous Close	127.82
Day's Range	126.81 - 128.28
52-Week Low	124.43
52-Week High	143.82
Beta	n/a
Holdings	19
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
Sep 3, 2025	$0.83333	Sep 4, 2025
Aug 4, 2025	$0.83333	Aug 5, 2025
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