LifeX 2059 Inflation-Protected Longevity Income ETF (LIAT)

Assets	$6.48M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	28,997
Dividend (ttm)	$14.21
Dividend Yield	6.30%
Ex-Dividend Date	Jun 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	225.46
Previous Close	225.46
Day's Range	225.46 - 225.46
52-Week Low	221.21
52-Week High	257.20
Beta	n/a
Holdings	23
Inception Date	Sep 6, 2024

About LIAT

Fund Home Page

The LifeX 2059 Inflation-Protected Longevity Income ETF (LIAT) 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 2059. The fund is designed to appeal to investors born in 1959 and reaching age 100. LIAT was launched on Sep 6, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Category: Miscellaneous Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LIAT
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2025	$0.855	Jun 4, 2025
May 2, 2025	$0.855	May 5, 2025
Apr 2, 2025	$0.855	Apr 3, 2025
Mar 4, 2025	$0.855	Mar 5, 2025
Feb 19, 2025	$6.597	Feb 20, 2025
Feb 4, 2025	$0.850	Feb 5, 2025