Stone Ridge 2062 Longevity Income ETF (LFAZ)

Assets	$3.00M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	19,996
Dividend (ttm)	$11.69
Dividend Yield	6.90%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	3
Open	169.42
Previous Close	170.14
Day's Range	169.42 - 169.42
52-Week Low	167.84
52-Week High	197.86
Beta	n/a
Holdings	20
Inception Date	Sep 13, 2024

About LFAZ

Fund Home Page

The Stone Ridge 2062 Longevity Income ETF (LFAZ) 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 2062. The fund is designed to appeal to investors born in 1962 and reaching age 100. LFAZ 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: LFAZ
• 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	$5.876	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