Stone Ridge 2061 Longevity Income ETF (LFAX)

Assets	$3.12M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	17,998
Dividend (ttm)	$8.44
Dividend Yield	5.03%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	167.81
Previous Close	167.30
Day's Range	167.81 - 167.81
52-Week Low	167.30
52-Week High	196.20
Beta	n/a
Holdings	19
Inception Date	Sep 13, 2024

About LFAX

Fund Home Page

The Stone Ridge 2061 Longevity Income ETF (LFAX) 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 2061. The fund is designed to appeal to investors born in 1961 and reaching age 100. LFAX 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: LFAX
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Feb 19, 2025	$5.783	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	$0.830	Oct 3, 2024