LifeX 2062 Longevity Income ETF (LFAZ)

Assets	$1.01M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	5,996
Dividend (ttm)	$15.88
Dividend Yield	9.29%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5
Open	169.00
Previous Close	170.87
Day's Range	169.00 - 171.71
52-Week Low	164.32
52-Week High	197.86
Beta	n/a
Holdings	17
Inception Date	Sep 13, 2024

About LFAZ

Fund Home Page

The LifeX 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
Sep 3, 2025	$0.83333	Sep 4, 2025
Aug 4, 2025	$0.83333	Aug 5, 2025
Jul 2, 2025	$0.83333	Jul 3, 2025
Jun 3, 2025	$0.83333	Jun 4, 2025
May 2, 2025	$0.83333	May 5, 2025
Apr 2, 2025	$0.83333	Apr 3, 2025