Stone Ridge 2052 Longevity Income ETF (LFAK)

Assets	$4.24M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	29,997
Dividend (ttm)	$9.48
Dividend Yield	6.98%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	135.94
Previous Close	135.37
Day's Range	135.94 - 135.94
52-Week Low	135.01
52-Week High	154.42
Beta	n/a
Holdings	21
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
Apr 2, 2025	$0.833	Apr 3, 2025
Mar 4, 2025	$0.833	Mar 5, 2025
Feb 19, 2025	$3.668	Feb 20, 2025
Feb 4, 2025	$0.830	Feb 5, 2025
Jan 3, 2025	$0.830	Jan 6, 2025
Dec 3, 2024	$0.830	Dec 4, 2024