Stone Ridge 2050 Longevity Income ETF (LFAI)

Assets	$3.56M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	26,995
Dividend (ttm)	$6.33
Dividend Yield	4.82%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	131.44
Previous Close	130.92
Day's Range	131.44 - 131.44
52-Week Low	128.20
52-Week High	143.82
Beta	n/a
Holdings	22
Inception Date	Sep 13, 2024

About LFAI

Fund Home Page

The Stone Ridge 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
Feb 19, 2025	$2.928	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	$0.830	Oct 3, 2024