Stone Ridge 2052 Inflation-Protected Longevity Income ETF (LIAG)

Assets	$3.21M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	16,998
Dividend (ttm)	$3.97
Dividend Yield	2.14%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	185.76
Previous Close	184.92
Day's Range	185.76 - 185.76
52-Week Low	182.13
52-Week High	200.58
Beta	n/a
Holdings	20
Inception Date	Sep 13, 2024

About LIAG

Fund Home Page

The Stone Ridge 2052 Inflation-Protected Longevity Income ETF (LIAG) 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 2052. The fund is designed to appeal to investors born in 1952 and reaching age 100. LIAG 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: LIAG
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Feb 19, 2025	$3.550	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
Nov 4, 2024	$0.08333	Nov 5, 2024
Oct 2, 2024	$0.08333	Oct 3, 2024