Stone Ridge 2053 Longevity Income ETF (LFAL)

Assets	$3.15M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	$0.33
Dividend Yield	2.31%
Ex-Dividend Date	Jan 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	14.35
Previous Close	14.34
Day's Range	14.35 - 14.35
52-Week Low	14.11
52-Week High	15.94
Beta	n/a
Holdings	n/a
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
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