Stone Ridge 2062 Inflation-Protected Longevity Income ETF (LIAW)

Assets	$3.10M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	11,998
Dividend (ttm)	$0.42
Dividend Yield	0.17%
Ex-Dividend Date	Feb 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	250.27
Previous Close	250.01
Day's Range	250.27 - 250.27
52-Week Low	247.33
52-Week High	281.54
Beta	n/a
Holdings	11
Inception Date	Sep 13, 2024

About LIAW

Fund Home Page

The Stone Ridge 2062 Inflation-Protected Longevity Income ETF (LIAW) 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 2062. The fund is designed to appeal to investors born in 1962 and reaching age 100. LIAW 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: LIAW
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Feb 4, 2025	$0.0855	n/a
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