Stone Ridge 2050 Longevity Income ETF (LFAI)

Assets	$3.51M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	270,000
Dividend (ttm)	$0.33
Dividend Yield	2.59%
Ex-Dividend Date	Jan 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	12.82
Previous Close	12.84
Day's Range	12.82 - 12.82
52-Week Low	12.82
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
Jan 3, 2025	$0.083	n/a
Dec 3, 2024	$0.083	n/a
Nov 4, 2024	$0.083	n/a
Oct 2, 2024	$0.083	Oct 3, 2024