Stone Ridge 2054 Longevity Income ETF (LFAN)

Assets	$3.58M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	25,998
Dividend (ttm)	$9.88
Dividend Yield	6.87%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	143.71
Previous Close	142.90
Day's Range	143.71 - 143.71
52-Week Low	142.75
52-Week High	164.04
Beta	n/a
Holdings	21
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
Apr 2, 2025	$0.83333	Apr 3, 2025
Mar 4, 2025	$0.83333	Mar 5, 2025
Feb 19, 2025	$4.04273	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