Stone Ridge 2057 Inflation-Protected Longevity Income ETF (LIAP)

Assets	$3.37M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	15,000
Dividend (ttm)	$8.50
Dividend Yield	3.87%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	122
Open	219.71
Previous Close	218.69
Day's Range	219.71 - 219.71
52-Week Low	216.30
52-Week High	241.44
Beta	n/a
Holdings	24
Inception Date	Sep 13, 2024

About LIAP

Fund Home Page

The Stone Ridge 2057 Inflation-Protected Longevity Income ETF (LIAP) 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 2057. The fund is designed to appeal to investors born in 1957 and reaching age 100. LIAP 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: LIAP
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Feb 19, 2025	$7.330	n/a
Feb 4, 2025	$0.085	n/a
Jan 3, 2025	$0.085	n/a
Dec 3, 2024	$0.830	n/a
Nov 4, 2024	$0.083	n/a
Oct 2, 2024	$0.083	Oct 3, 2024