LifeX 2056 Longevity Income ETF (LFAQ)

Assets	$600.12K
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	3,997
Dividend (ttm)	$13.82
Dividend Yield	9.24%
Ex-Dividend Date	Aug 4, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	149.62
Previous Close	150.25
Day's Range	149.62 - 149.62
52-Week Low	146.86
52-Week High	173.28
Beta	n/a
Holdings	25
Inception Date	Sep 13, 2024

About LFAQ

Fund Home Page

The LifeX 2056 Longevity Income ETF (LFAQ) 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 2056. The fund is designed to appeal to investors born in 1956 and reaching age 100. LFAQ was launched on Sep 13, 2024 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount	Pay Date
Aug 4, 2025	$0.83333	Aug 5, 2025
Jul 2, 2025	$0.83333	Jul 3, 2025
Jun 3, 2025	$0.83333	Jun 4, 2025
May 2, 2025	$0.83333	May 5, 2025
Apr 2, 2025	$0.83333	Apr 3, 2025
Mar 4, 2025	$0.83333	Mar 5, 2025