Stone Ridge 2054 Longevity Income ETF (LFAN)

Assets	$3.58M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	23,998
Dividend (ttm)	$3.40
Dividend Yield	2.30%
Ex-Dividend Date	Feb 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	148.04
Previous Close	148.97
Day's Range	148.04 - 148.04
52-Week Low	144.78
52-Week High	164.04
Beta	n/a
Holdings	20
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
Feb 4, 2025	$0.830	n/a
Jan 3, 2025	$0.830	n/a
Dec 3, 2024	$0.830	n/a
Nov 4, 2024	$0.830	n/a
Oct 2, 2024	$0.083	Oct 3, 2024