LifeX 2053 Longevity Income ETF (LFAL)

Assets	$5.15M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	35,997
Dividend (ttm)	$8.95
Dividend Yield	6.47%
Ex-Dividend Date	May 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	138.52
Previous Close	138.37
Day's Range	138.39 - 138.52
52-Week Low	138.94
52-Week High	159.44
Beta	n/a
Holdings	21
Inception Date	Sep 13, 2024

About LFAL

Fund Home Page

The LifeX 2053 Longevity Income ETF (LFAL) 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 2053. The fund is designed to appeal to investors born in 1953 and reaching age 100. LFAL was launched on Sep 13, 2024 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount
May 2, 2025	$0.833
Apr 2, 2025	$0.833
Mar 4, 2025	$0.833
Feb 19, 2025	$3.962
Feb 4, 2025	$0.830
Jan 3, 2025	$0.830