Stone Ridge 2063 Inflation-Protected Longevity Income ETF (LIAX)

Assets	$5.30M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$0.42
Dividend Yield	0.16%
Ex-Dividend Date	Feb 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	254.99
Previous Close	253.71
Day's Range	254.99 - 254.99
52-Week Low	253.71
52-Week High	289.59
Beta	n/a
Holdings	13
Inception Date	Sep 13, 2024

About LIAX

Fund Home Page

The Stone Ridge 2063 Inflation-Protected Longevity Income ETF (LIAX) 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 2063. The fund is designed to appeal to investors born in 1963 and reaching age 100. LIAX 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: LIAX
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Feb 4, 2025	$0.085	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	$0.083	Oct 3, 2024