Stone Ridge 2062 Longevity Income ETF (LFAZ)

Assets	$3.00M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	16,996
Dividend (ttm)	$3.40
Dividend Yield	2.00%
Ex-Dividend Date	Feb 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	170.27
Previous Close	175.84
Day's Range	170.27 - 170.27
52-Week Low	170.27
52-Week High	197.86
Beta	n/a
Holdings	19
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
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	$0.830	Oct 3, 2024