Stone Ridge 2064 Inflation-Protected Longevity Income ETF (LIAY)

Assets	$775.86K
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2,998
Dividend (ttm)	$7.11
Dividend Yield	2.88%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	26,008
Open	251.58
Previous Close	245.06
Day's Range	247.29 - 251.68
52-Week Low	242.26
52-Week High	263.20
Beta	n/a
Holdings	12
Inception Date	Jan 6, 2025

About LIAY

Fund Home Page

The Stone Ridge 2064 Inflation-Protected Longevity Income ETF (LIAY) 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 2064. The fund is designed to appeal to investors born in 1964 and reaching age 100. LIAY was launched on Jan 6, 2025 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LIAY
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.833	Apr 3, 2025
Mar 4, 2025	$0.833	Mar 5, 2025
Feb 19, 2025	$4.610	Feb 20, 2025
Feb 4, 2025	$0.83333	Feb 5, 2025