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

Assets	$3.81M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	16,000
Dividend (ttm)	$10.12
Dividend Yield	4.36%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	232.27
Previous Close	230.88
Day's Range	232.27 - 232.27
52-Week Low	229.29
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	Pay Date
Feb 19, 2025	$8.190	n/a
Feb 4, 2025	$0.850	n/a
Jan 3, 2025	$0.085	n/a
Dec 3, 2024	$0.083	n/a
Nov 4, 2024	$0.083	n/a
Oct 2, 2024	$0.830	Oct 3, 2024