Stone Ridge 2053 Longevity Income ETF (LFAL)

Assets	$3.21M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	21,997
Dividend (ttm)	$9.80
Dividend Yield	6.95%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	139.15
Day's Range	n/a
52-Week Low	138.98
52-Week High	159.44
Beta	n/a
Holdings	21
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
Apr 2, 2025	$0.83333	Apr 3, 2025
Mar 4, 2025	$0.83333	Mar 5, 2025
Feb 19, 2025	$3.9617	Feb 20, 2025
Feb 4, 2025	$0.83333	Feb 5, 2025
Jan 3, 2025	$0.83333	Jan 6, 2025
Dec 3, 2024	$0.83333	Dec 4, 2024