Stone Ridge 2061 Inflation-Protected Longevity Income ETF (LIAV)

Assets	$2.95M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$0.34
Dividend Yield	1.36%
Ex-Dividend Date	Jan 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	24.61
Previous Close	24.59
Day's Range	24.61 - 24.61
52-Week Low	24.22
52-Week High	27.35
Beta	n/a
Holdings	n/a
Inception Date	Sep 13, 2024

About LIAV

Fund Home Page

The Stone Ridge 2061 Inflation-Protected Longevity Income ETF (LIAV) 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 2061. The fund is designed to appeal to investors born in 1961 and reaching age 100. LIAV 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: LIAV
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Jan 3, 2025	$0.0855	n/a
Dec 3, 2024	$0.08333	n/a
Nov 4, 2024	$0.08333	n/a
Oct 2, 2024	$0.08333	Oct 3, 2024