Stone Ridge 2059 Inflation-Protected Longevity Income ETF (LIAT)

Assets	$3.81M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	15,997
Dividend (ttm)	$12.50
Dividend Yield	5.58%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	224.18
Previous Close	225.27
Day's Range	224.18 - 224.18
52-Week Low	221.78
52-Week High	257.20
Beta	n/a
Holdings	19
Inception Date	Sep 6, 2024

About LIAT

Fund Home Page

The Stone Ridge 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
Apr 2, 2025	$0.855
Mar 4, 2025	$0.855
Feb 19, 2025	$6.597
Feb 4, 2025	$0.850
Jan 3, 2025	$0.850
Dec 3, 2024	$0.830