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

Assets	$3.40M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	$0.34
Dividend Yield	2.07%
Ex-Dividend Date	Jan 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	16.18
Previous Close	16.17
Day's Range	16.18 - 16.18
52-Week Low	15.97
52-Week High	17.48
Beta	n/a
Holdings	n/a
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
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