Stone Ridge 2052 Longevity Income ETF (LFAK)

Assets	$4.17M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.33
Dividend Yield	2.37%
Ex-Dividend Date	Jan 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	13.99
Previous Close	13.93
Day's Range	13.99 - 13.99
52-Week Low	13.70
52-Week High	15.44
Beta	n/a
Holdings	n/a
Inception Date	Sep 13, 2024

About LFAK

Fund Home Page

The Stone Ridge 2052 Longevity Income ETF (LFAK) 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 2052. The fund is designed to appeal to investors born in 1952 and reaching age 100. LFAK was launched on Sep 13, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LFAK
• 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