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

Assets	$3.47M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	20,998
Dividend (ttm)	$1.28
Dividend Yield	0.77%
Ex-Dividend Date	Mar 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	166.13
Previous Close	164.87
Day's Range	166.13 - 166.13
52-Week Low	159.71
52-Week High	174.80
Beta	n/a
Holdings	19
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
Mar 4, 2025	$0.85498	n/a
Feb 4, 2025	$0.0855	n/a
Jan 3, 2025	$0.0855	n/a
Dec 3, 2024	$0.08333	n/a
Nov 4, 2024	$0.08333	n/a
Oct 2, 2024	$0.08333	Oct 3, 2024