Stone Ridge 2059 Longevity Income ETF (LFAV)

Assets	$3.68M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	21,998
Dividend (ttm)	$10.72
Dividend Yield	6.73%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	159.28
Previous Close	161.29
Day's Range	159.28 - 159.28
52-Week Low	159.28
52-Week High	185.58
Beta	n/a
Holdings	17
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
Apr 2, 2025	$0.833	Apr 3, 2025
Mar 4, 2025	$0.833	Mar 5, 2025
Feb 19, 2025	$4.902	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