Stone Ridge 2051 Inflation-Protected Longevity Income ETF (LIAF)

Assets	$3.01M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	170,000
Dividend (ttm)	$0.34
Dividend Yield	1.89%
Ex-Dividend Date	Jan 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	17.71
Previous Close	17.71
Day's Range	17.71 - 17.71
52-Week Low	17.47
52-Week High	19.20
Beta	n/a
Holdings	n/a
Inception Date	Sep 13, 2024

About LIAF

Fund Home Page

The Stone Ridge 2051 Inflation-Protected Longevity Income ETF (LIAF) 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 2051. The fund is designed to appeal to investors born in 1951 and reaching age 100. LIAF 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: LIAF
• 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