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

Assets	$5.30M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	19,995
Dividend (ttm)	$15.77
Dividend Yield	6.35%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	248.40
Previous Close	246.25
Day's Range	248.40 - 248.40
52-Week Low	243.56
52-Week High	289.59
Beta	n/a
Holdings	12
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
Apr 2, 2025	$0.855	Apr 3, 2025
Mar 4, 2025	$0.855	Mar 5, 2025
Feb 19, 2025	$9.860	Feb 20, 2025
Feb 4, 2025	$0.85498	Feb 5, 2025
Jan 3, 2025	$0.850	Jan 6, 2025
Dec 3, 2024	$0.83333	Dec 4, 2024