LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK)

Assets	$2.35M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	11,996
Dividend (ttm)	$11.30
Dividend Yield	5.71%
Ex-Dividend Date	Jun 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	197.33
Previous Close	197.89
Day's Range	197.33 - 197.33
52-Week Low	192.57
52-Week High	219.60
Beta	n/a
Holdings	19
Inception Date	Sep 6, 2024

About LIAK

Fund Home Page

The LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK) 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 2054. The fund is designed to appeal to investors born in 1954 and reaching age 100. LIAK was launched on Sep 6, 2024 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2025	$0.85498	Jun 4, 2025
May 2, 2025	$0.85498	May 5, 2025
Apr 2, 2025	$0.85498	Apr 3, 2025
Mar 4, 2025	$0.85498	Mar 5, 2025
Feb 19, 2025	$3.67313	Feb 20, 2025
Feb 4, 2025	$0.85498	Feb 5, 2025