LifeX 2062 Longevity Income ETF (LFAZ)

Assets	$3.37M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	19,996
Dividend (ttm)	$10.87
Dividend Yield	6.49%
Ex-Dividend Date	May 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	167.64
Previous Close	167.44
Day's Range	167.45 - 167.64
52-Week Low	167.84
52-Week High	197.86
Beta	n/a
Holdings	20
Inception Date	Sep 13, 2024

About LFAZ

Fund Home Page

The LifeX 2062 Longevity Income ETF (LFAZ) 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 2062. The fund is designed to appeal to investors born in 1962 and reaching age 100. LFAZ 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: LFAZ
• 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	$5.876
Jan 3, 2025	$0.830
Dec 3, 2024	$0.830