Stone Ridge 2053 Longevity Income ETF (LFAL)

Assets	$3.21M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	21,997
Dividend (ttm)	$1.91
Dividend Yield	1.32%
Ex-Dividend Date	Feb 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	144.54
Previous Close	142.96
Day's Range	144.54 - 144.54
52-Week Low	141.13
52-Week High	159.44
Beta	n/a
Holdings	22
Inception Date	Sep 13, 2024

About LFAL

Fund Home Page

The Stone Ridge 2053 Longevity Income ETF (LFAL) 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 2053. The fund is designed to appeal to investors born in 1953 and reaching age 100. LFAL was launched on Sep 13, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LFAL
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Feb 4, 2025	$0.083	n/a
Jan 3, 2025	$0.830	n/a
Dec 3, 2024	$0.083	n/a
Nov 4, 2024	$0.830	n/a
Oct 2, 2024	$0.083	Oct 3, 2024