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

Assets	$3.16M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	14,997
Dividend (ttm)	$6.39
Dividend Yield	3.11%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	205.78
Previous Close	203.38
Day's Range	205.78 - 205.78
52-Week Low	203.27
52-Week High	225.39
Beta	n/a
Holdings	22
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
Feb 19, 2025	$5.970	Feb 20, 2025
Feb 4, 2025	$0.0855	Feb 5, 2025
Jan 3, 2025	$0.0855	Jan 6, 2025
Dec 3, 2024	$0.08333	Dec 4, 2024
Nov 4, 2024	$0.08333	Nov 5, 2024
Oct 2, 2024	$0.08333	Oct 3, 2024