Stone Ridge 2054 Longevity Income ETF (LFAN)

Assets	$3.58M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	25,998
Dividend (ttm)	$6.79
Dividend Yield	4.62%
Ex-Dividend Date	Mar 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	200
Open	146.80
Previous Close	145.19
Day's Range	146.80 - 146.80
52-Week Low	144.13
52-Week High	164.04
Beta	n/a
Holdings	23
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
Mar 4, 2025	$0.833
Feb 19, 2025	$4.043
Feb 4, 2025	$0.830
Jan 3, 2025	$0.083
Dec 3, 2024	$0.830
Nov 4, 2024	$0.083