Stone Ridge 2058 Inflation-Protected Longevity Income ETF (LIAQ)

Assets	$3.71M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	24,998
Dividend (ttm)	$8.53
Dividend Yield	3.87%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	5
Open	220.57
Previous Close	218.60
Day's Range	220.57 - 220.57
52-Week Low	216.38
52-Week High	249.54
Beta	n/a
Holdings	27
Inception Date	Sep 13, 2024

About LIAQ

Fund Home Page

The Stone Ridge 2058 Inflation-Protected Longevity Income ETF (LIAQ) 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 2058. The fund is designed to appeal to investors born in 1958 and reaching age 100. LIAQ 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: LIAQ
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.85498	Apr 3, 2025
Mar 4, 2025	$0.85498	Mar 5, 2025
Feb 19, 2025	$6.40074	Feb 20, 2025
Feb 4, 2025	$0.0855	Feb 5, 2025
Jan 3, 2025	$0.0855	Jan 6, 2025
Dec 3, 2024	$0.08333	Dec 4, 2024