Stone Ridge 2060 Longevity Income ETF (LFAW)

Assets	$3.06M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	17,997
Dividend (ttm)	$8.07
Dividend Yield	4.85%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	166.37
Previous Close	164.80
Day's Range	166.37 - 166.37
52-Week Low	164.38
52-Week High	190.00
Beta	n/a
Holdings	20
Inception Date	Sep 13, 2024

About LFAW

Fund Home Page

The Stone Ridge 2060 Longevity Income ETF (LFAW) 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 2060. The fund is designed to appeal to investors born in 1960 and reaching age 100. LFAW was launched on Sep 13, 2024 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount	Pay Date
Feb 19, 2025	$5.417	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	$0.830	n/a
Oct 2, 2024	$0.083	Oct 3, 2024