LifeX 2056 Inflation-Protected Longevity Income ETF (LIAO)

Assets	$5.45M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	25,999
Dividend (ttm)	$15.36
Dividend Yield	7.24%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	210.51
Previous Close	212.11
Day's Range	210.51 - 212.24
52-Week Low	203.67
52-Week High	233.53
Beta	n/a
Holdings	12
Inception Date	Sep 13, 2024

About LIAO

Fund Home Page

The LifeX 2056 Inflation-Protected Longevity Income ETF (LIAO) 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 2056. The fund is designed to appeal to investors born in 1956 and reaching age 100. LIAO 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: LIAO
• 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