Stone Ridge 2049 Inflation-Protected Longevity Income ETF (LIAC)

Assets	$3.47M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	23,998
Dividend (ttm)	$2.90
Dividend Yield	1.79%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	162.32
Previous Close	160.11
Day's Range	162.32 - 162.32
52-Week Low	159.65
52-Week High	174.80
Beta	n/a
Holdings	20
Inception Date	Sep 13, 2024

About LIAC

Fund Home Page

The Stone Ridge 2049 Inflation-Protected Longevity Income ETF (LIAC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide reliable monthly realized inflation-adjusted distributions through 2049. The fund is designed to appeal to investors born in 1949 and reaching age 100. LIAC 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: LIAC
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.85498	Apr 3, 2025
Mar 4, 2025	$0.85498	Mar 5, 2025
Feb 19, 2025	$0.770	Feb 20, 2025
Feb 4, 2025	$0.0855	Feb 5, 2025
Jan 3, 2025	$0.0855	Jan 6, 2025
Dec 3, 2024	$0.08333	Dec 4, 2024