LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

Assets	$3.18M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	11,510
Dividend (ttm)	$34.58
Dividend Yield	12.61%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	272.65
Previous Close	274.26
Day's Range	272.65 - 272.65
52-Week Low	268.45
52-Week High	304.54
Beta	n/a
Holdings	14
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: Miscellaneous Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LIAU
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2025	$0.85498	Oct 3, 2025
Sep 24, 2025	$13.570	Sep 25, 2025
Sep 3, 2025	$1.02598	Sep 4, 2025
Aug 4, 2025	$1.02598	Aug 5, 2025
Jul 2, 2025	$1.02598	Jul 3, 2025
Jun 3, 2025	$1.02598	Jun 4, 2025

Performance

LIAU had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.18%.