LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

Assets	$3.50M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	31,231
Dividend (ttm)	$22.82
Dividend Yield	10.64%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29
Open	214.43
Previous Close	214.79
Day's Range	214.43 - 214.43
52-Week Low	214.43
52-Week High	236.04
Beta	n/a
Holdings	16
Inception Date	Sep 13, 2024

About LIAE

Fund Home Page

The LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) 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 2050. The fund is designed to appeal to investors born in 1950 and reaching age 100. LIAE 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: LIAE
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2025	$0.85498	Oct 3, 2025
Sep 24, 2025	$9.060	Sep 25, 2025
Sep 3, 2025	$1.11148	Sep 4, 2025
Aug 4, 2025	$1.11148	Aug 5, 2025
Jul 2, 2025	$1.11148	Jul 3, 2025
Jun 3, 2025	$1.11148	Jun 4, 2025

Performance

LIAE had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.