Stone Ridge 2055 Longevity Income ETF (LFAO)

Assets	$3.68M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	23,997
Dividend (ttm)	$7.93
Dividend Yield	5.27%
Ex-Dividend Date	Mar 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	150.58
Previous Close	149.01
Day's Range	150.58 - 150.58
52-Week Low	147.79
52-Week High	168.84
Beta	n/a
Holdings	23
Inception Date	Sep 13, 2024

About LFAO

Fund Home Page

The Stone Ridge 2055 Longevity Income ETF (LFAO) 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 2055. The fund is designed to appeal to investors born in 1955 and reaching age 100. LFAO was launched on Sep 13, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LFAO
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount
Mar 4, 2025	$0.833
Feb 19, 2025	$4.440
Feb 4, 2025	$0.830
Jan 3, 2025	$0.830
Dec 3, 2024	$0.083
Nov 4, 2024	$0.830