LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

Assets	$4.42M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	41,083
Dividend (ttm)	$21.91
Dividend Yield	9.00%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	243.40
Previous Close	243.84
Day's Range	243.40 - 243.40
52-Week Low	238.52
52-Week High	266.02
Beta	n/a
Holdings	18
Inception Date	Sep 13, 2024

About LIAM

Fund Home Page

The LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) 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 2055. The fund is designed to appeal to investors born in 1955 and reaching age 100. LIAM 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: LIAM
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2025	$0.85498	Oct 3, 2025
Sep 24, 2025	$4.300	Sep 25, 2025
Sep 3, 2025	$1.02598	Sep 4, 2025
Aug 4, 2025	$1.02598	Aug 5, 2025
Jul 2, 2025	$1.02598	Jul 3, 2025
Jun 3, 2025	$1.02598	Jun 4, 2025

Performance

LIAM had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.29%.