LifeX 2057 Inflation-Protected Longevity Income ETF (LIAP)

Assets	$4.28M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	19,997
Dividend (ttm)	$5.08
Dividend Yield	2.39%
Ex-Dividend Date	May 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	214.43
Previous Close	212.77
Day's Range	212.76 - 214.43
52-Week Low	207.25
52-Week High	241.44
Beta	n/a
Holdings	22
Inception Date	Sep 13, 2024

About LIAP

Fund Home Page

The LifeX 2057 Inflation-Protected Longevity Income ETF (LIAP) 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 2057. The fund is designed to appeal to investors born in 1957 and reaching age 100. LIAP 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: LIAP
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount
May 2, 2025	$0.855
Apr 2, 2025	$0.855
Mar 4, 2025	$0.855
Jan 3, 2025	$0.850
Dec 3, 2024	$0.830
Oct 2, 2024	$0.830