LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

Assets	$3.07M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	11,510
Dividend (ttm)	$34.14
Dividend Yield	12.84%
Ex-Dividend Date	Jan 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	265.85
Previous Close	266.95
Day's Range	265.85 - 265.85
52-Week Low	264.45
52-Week High	297.01
Beta	n/a
Holdings	24
Inception Date	Sep 13, 2024

About LIAU

Fund Home Page

The LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) 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 2060. The fund is designed to appeal to investors born in 1960 and reaching age 100. LIAU was launched on Sep 13, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LIAU
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Jan 5, 2026	$0.88191	Jan 6, 2026
Dec 2, 2025	$0.85498	Dec 3, 2025
Nov 4, 2025	$0.85498	Nov 5, 2025
Oct 2, 2025	$0.85498	Oct 3, 2025
Sep 24, 2025	$13.570	Sep 25, 2025
Sep 3, 2025	$1.02598	Sep 4, 2025

Performance

LIAU had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.38%.