LifeX 2053 Inflation-Protected Longevity Income ETF (LIAJ)

Assets	$1.90M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	15,998
Dividend (ttm)	$11.66
Dividend Yield	6.10%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	35
Open	191.10
Previous Close	191.17
Day's Range	191.10 - 191.10
52-Week Low	186.18
52-Week High	208.99
Beta	n/a
Holdings	22
Inception Date	Sep 13, 2024

About LIAJ

Fund Home Page

The LifeX 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
Jul 2, 2025	$0.85498	Jul 3, 2025
Jun 3, 2025	$0.85498	Jun 4, 2025
May 2, 2025	$0.85498	May 5, 2025
Apr 2, 2025	$0.85498	Apr 3, 2025
Mar 4, 2025	$0.85498	Mar 5, 2025
Feb 19, 2025	$3.17175	Feb 20, 2025