LifeX 2056 Inflation-Protected Longevity Income ETF (LIAO)

Assets	$5.39M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	36,999
Dividend (ttm)	$13.65
Dividend Yield	6.55%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	208.55
Previous Close	208.44
Day's Range	208.55 - 208.55
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
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
Mar 4, 2025	$0.85498	Mar 5, 2025
Feb 19, 2025	$5.16827	Feb 20, 2025