Stone Ridge 2055 Inflation-Protected Longevity Income ETF (LIAM)

Assets	$3.09M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.34
Dividend Yield	1.63%
Ex-Dividend Date	Jan 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	49
Open	20.63
Previous Close	20.62
Day's Range	20.63 - 20.63
52-Week Low	20.33
52-Week High	22.54
Beta	n/a
Holdings	n/a
Inception Date	Sep 13, 2024

About LIAM

Fund Home Page

The Stone Ridge 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
Jan 3, 2025	$0.0855	n/a
Dec 3, 2024	$0.08333	Dec 4, 2024
Nov 4, 2024	$0.08333	Nov 5, 2024
Oct 2, 2024	$0.08333	Oct 3, 2024