LifeX 2052 Inflation-Protected Longevity Income ETF (LIAG)

Assets	$1.62M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$6.21
Dividend Yield	3.41%
Ex-Dividend Date	Jun 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	182.20
Previous Close	182.20
Day's Range	182.20 - 182.20
52-Week Low	179.73
52-Week High	200.58
Beta	n/a
Holdings	15
Inception Date	Sep 13, 2024

About LIAG

Fund Home Page

The LifeX 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
Jun 3, 2025	$0.855	Jun 4, 2025
May 2, 2025	$0.855	May 5, 2025
Apr 2, 2025	$0.85498	Apr 3, 2025
Mar 4, 2025	$0.85498	Mar 5, 2025
Feb 19, 2025	$2.36585	Feb 20, 2025
Feb 4, 2025	$0.0855	Feb 5, 2025