Stone Ridge 2058 Longevity Income ETF (LFAU)

Assets	$3.12M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	19,000
Dividend (ttm)	$6.90
Dividend Yield	4.36%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	158.39
Previous Close	158.01
Day's Range	158.39 - 158.39
52-Week Low	158.01
52-Week High	181.75
Beta	n/a
Holdings	19
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
Feb 19, 2025	$4.989	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	$0.083	n/a
Oct 2, 2024	$0.083	Oct 3, 2024