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

Assets	$3.15M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	15,998
Dividend (ttm)	$0.42
Dividend Yield	0.22%
Ex-Dividend Date	Feb 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	193.24
Previous Close	192.53
Day's Range	193.24 - 193.24
52-Week Low	189.09
52-Week High	208.99
Beta	n/a
Holdings	21
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
Feb 4, 2025	$0.0855	n/a
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