Stone Ridge 2056 Inflation-Protected Longevity Income ETF (LIAO)

Assets	$4.69M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	$0.33
Dividend Yield	1.59%
Ex-Dividend Date	Jan 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	21.04
Previous Close	21.19
Day's Range	21.04 - 21.04
52-Week Low	21.04
52-Week High	23.35
Beta	n/a
Holdings	n/a
Inception Date	Sep 13, 2024

About LIAO

Fund Home Page

The Stone Ridge 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
Jan 3, 2025	$0.085	n/a
Dec 3, 2024	$0.083	n/a
Nov 4, 2024	$0.083	n/a
Oct 2, 2024	$0.083	Oct 3, 2024