Stone Ridge 2056 Longevity Income ETF (LFAQ)

Assets	$3.14M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	19,997
Dividend (ttm)	$8.06
Dividend Yield	5.22%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	154.46
Previous Close	156.14
Day's Range	154.46 - 154.46
52-Week Low	152.21
52-Week High	173.28
Beta	n/a
Holdings	19
Inception Date	Sep 13, 2024

About LFAQ

Fund Home Page

The Stone Ridge 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
Feb 19, 2025	$4.654	n/a
Feb 4, 2025	$0.830	n/a
Jan 3, 2025	$0.083	n/a
Dec 3, 2024	$0.830	n/a
Nov 4, 2024	$0.830	n/a
Oct 2, 2024	$0.830	Oct 3, 2024