LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK)

Assets	$2.43M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	11,996
Dividend (ttm)	$13.87
Dividend Yield	6.86%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	202.17
Previous Close	201.88
Day's Range	202.17 - 202.17
52-Week Low	192.57
52-Week High	219.60
Beta	n/a
Holdings	16
Inception Date	Sep 6, 2024

About LIAK

The LifeX 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
Sep 3, 2025	$0.85498	Sep 4, 2025
Aug 4, 2025	$0.85498	Aug 5, 2025
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

Performance

LIAK had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.