Stone Ridge 2059 Longevity Income ETF (LFAV)

Assets	$3.62M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	$0.33
Dividend Yield	2.02%
Ex-Dividend Date	Jan 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	16.48
Previous Close	16.47
Day's Range	16.48 - 16.48
52-Week Low	16.18
52-Week High	18.56
Beta	n/a
Holdings	n/a
Inception Date	Sep 9, 2024

About LFAV

Fund Home Page

The Stone Ridge 2059 Longevity Income ETF (LFAV) 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 2059. The fund is designed to appeal to investors born in 1959 and reaching age 100. LFAV was launched on Sep 9, 2024 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount	Pay Date
Jan 3, 2025	$0.083	n/a
Dec 3, 2024	$0.083	n/a
Nov 4, 2024	$0.083	n/a
Oct 2, 2024	$0.083	Oct 3, 2024