Stone Ridge 2053 Inflation-Protected Longevity Income ETF (LIAJ)

Assets	$3.07M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	$0.34
Dividend Yield	1.75%
Ex-Dividend Date	Jan 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,000
Open	19.24
Previous Close	19.20
Day's Range	19.21 - 19.24
52-Week Low	18.91
52-Week High	20.90
Beta	n/a
Holdings	n/a
Inception Date	Sep 13, 2024

About LIAJ

Fund Home Page

The Stone Ridge 2053 Inflation-Protected Longevity Income ETF (LIAJ) 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 2053. The fund is designed to appeal to investors born in 1953 and reaching age 100. LIAJ 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: LIAJ
• 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