Stone Ridge 2050 Longevity Income ETF (LFAI)

Assets	$3.56M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	270,000
Dividend (ttm)	$0.25
Dividend Yield	1.87%
Ex-Dividend Date	Dec 3, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	13.31
Previous Close	13.31
Day's Range	13.31 - 13.31
52-Week Low	13.29
52-Week High	14.38
Beta	n/a
Holdings	n/a
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
Dec 3, 2024	$0.083	n/a
Nov 4, 2024	$0.083	n/a
Oct 2, 2024	$0.083	Oct 3, 2024