LifeX 2059 Longevity Income ETF (LFAV)

Assets	$1.12M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	6,998
Dividend (ttm)	$12.40
Dividend Yield	7.69%
Ex-Dividend Date	Jun 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	160.69
Previous Close	161.37
Day's Range	160.69 - 160.69
52-Week Low	156.10
52-Week High	185.58
Beta	n/a
Holdings	17
Inception Date	Sep 9, 2024

About LFAV

Fund Home Page

The LifeX 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
Jun 3, 2025	$0.83333	Jun 4, 2025
May 2, 2025	$0.83333	May 5, 2025
Apr 2, 2025	$0.83333	Apr 3, 2025
Mar 4, 2025	$0.83333	Mar 5, 2025
Feb 19, 2025	$4.90246	Feb 20, 2025
Feb 4, 2025	$0.83333	Feb 5, 2025