LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

Assets	$4.28M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	18,074
Dividend (ttm)	$15.52
Dividend Yield	6.55%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2
Open	237.18
Previous Close	237.07
Day's Range	237.18 - 237.18
52-Week Low	233.29
52-Week High	250.70
Beta	n/a
Holdings	20
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: Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LIAM
• ETF Provider: Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.88191	Apr 6, 2026
Mar 3, 2026	$0.88191	Mar 4, 2026
Feb 3, 2026	$0.88191	Feb 4, 2026
Jan 5, 2026	$0.88191	Jan 6, 2026
Dec 2, 2025	$0.85498	Dec 3, 2025
Nov 4, 2025	$0.85498	Nov 5, 2025

Performance

LIAM had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.11%.