Stone Ridge 2058 Longevity Income ETF (LFAU)

Assets	$3.12M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	18,997
Dividend (ttm)	$9.97
Dividend Yield	6.19%
Ex-Dividend Date	Mar 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	161.09
Previous Close	159.34
Day's Range	161.09 - 161.09
52-Week Low	158.01
52-Week High	181.75
Beta	n/a
Holdings	18
Inception Date	Sep 13, 2024

About LFAU

Fund Home Page

The Stone Ridge 2058 Longevity Income ETF (LFAU) 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 2058. The fund is designed to appeal to investors born in 1958 and reaching age 100. LFAU was launched on Sep 13, 2024 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount	Pay Date
Mar 4, 2025	$0.833	n/a
Feb 19, 2025	$4.989	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
Nov 4, 2024	$0.830	Nov 5, 2024