Stone Ridge 2056 Longevity Income ETF (LFAQ)

Assets	$3.14M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	19,997
Dividend (ttm)	$10.47
Dividend Yield	6.94%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	150.84
Previous Close	150.11
Day's Range	150.84 - 150.84
52-Week Low	149.88
52-Week High	173.28
Beta	n/a
Holdings	18
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
Apr 2, 2025	$0.833	Apr 3, 2025
Mar 4, 2025	$0.833	Mar 5, 2025
Feb 19, 2025	$4.654	Feb 20, 2025
Feb 4, 2025	$0.830	Feb 5, 2025
Jan 3, 2025	$0.830	Jan 6, 2025
Dec 3, 2024	$0.830	Dec 4, 2024