LifeX 2028 Income Bucket ETF (LIFT)

Assets	$1.10M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	36,000
Dividend (ttm)	$0.83
Dividend Yield	2.73%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	105
Open	30.44
Previous Close	30.43
Day's Range	30.44 - 30.44
52-Week Low	30.32
52-Week High	31.18
Beta	n/a
Holdings	13
Inception Date	Sep 24, 2025

About LIFT

Fund Home Page

The LifeX 2028 Income Bucket ETF (LIFT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2028. The fund seeks fixed monthly distributions of $0.0833 per share. LIFT was launched on Sep 24, 2025 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2025	$0.83333	Oct 3, 2025