Stone Ridge 2054 Longevity Income ETF (LFAN)

Assets	$3.53M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	240,000
Dividend (ttm)	$0.33
Dividend Yield	2.24%
Ex-Dividend Date	Jan 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	14.80
Previous Close	14.73
Day's Range	14.80 - 14.80
52-Week Low	14.48
52-Week High	16.40
Beta	n/a
Holdings	n/a
Inception Date	Sep 6, 2024

About LFAN

Fund Home Page

The Stone Ridge 2054 Longevity Income ETF (LFAN) 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 2054. The fund is designed to appeal to investors born in 1954 and reaching age 100 LFAN was launched on Sep 6, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Category: Miscellaneous Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LFAN
• 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