Stone Ridge 2054 Inflation-Protected Longevity Income ETF (LIAK)

Assets	$3.65M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	17,996
Dividend (ttm)	$5.60
Dividend Yield	2.80%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	199.90
Previous Close	198.97
Day's Range	199.90 - 199.90
52-Week Low	195.50
52-Week High	219.60
Beta	n/a
Holdings	21
Inception Date	Sep 6, 2024

About LIAK

Fund Home Page

The Stone Ridge 2054 Inflation-Protected Longevity Income ETF (LIAK) 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 2054. The fund is designed to appeal to investors born in 1954 and reaching age 100. LIAK was launched on Sep 6, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Category: Miscellaneous Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LIAK
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Feb 19, 2025	$3.673	n/a
Feb 4, 2025	$0.850	n/a
Jan 3, 2025	$0.085	n/a
Dec 3, 2024	$0.083	n/a
Nov 4, 2024	$0.830	n/a
Oct 2, 2024	$0.083	Oct 3, 2024