LifeX 2056 Longevity Income ETF (LFAQ)

Assets	$2.97M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	19,997
Dividend (ttm)	$12.15
Dividend Yield	8.09%
Ex-Dividend Date	Jun 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	150.23
Previous Close	150.23
Day's Range	150.23 - 150.23
52-Week Low	146.86
52-Week High	173.28
Beta	n/a
Holdings	18
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
Jun 3, 2025	$0.833	Jun 4, 2025
May 2, 2025	$0.833	May 5, 2025
Apr 2, 2025	$0.833	Apr 3, 2025
Mar 4, 2025	$0.833	Mar 5, 2025
Feb 19, 2025	$4.65373	Feb 20, 2025
Feb 4, 2025	$0.83333	Feb 5, 2025