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

Assets	$4.79M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	25,999
Dividend (ttm)	$11.07
Dividend Yield	5.32%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	207.92
Previous Close	206.43
Day's Range	207.92 - 207.92
52-Week Low	204.37
52-Week High	233.53
Beta	n/a
Holdings	13
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
Apr 2, 2025	$0.855	Apr 3, 2025
Mar 4, 2025	$0.855	Mar 5, 2025
Feb 19, 2025	$5.168	Feb 20, 2025
Feb 4, 2025	$0.850	Feb 5, 2025
Jan 3, 2025	$0.850	Jan 6, 2025
Dec 3, 2024	$0.830	Dec 4, 2024