LifeX 2058 Inflation-Protected Longevity Income ETF (LIAQ)

Assets	$5.09M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	22,998
Dividend (ttm)	$14.03
Dividend Yield	6.33%
Ex-Dividend Date	Jun 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	221.73
Previous Close	222.45
Day's Range	221.73 - 221.73
52-Week Low	215.92
52-Week High	249.54
Beta	n/a
Holdings	24
Inception Date	Sep 13, 2024

About LIAQ

Fund Home Page

The LifeX 2058 Inflation-Protected Longevity Income ETF (LIAQ) 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 2058. The fund is designed to appeal to investors born in 1958 and reaching age 100. LIAQ 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: LIAQ
• 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	$6.40074	Feb 20, 2025
Feb 4, 2025	$0.85498	Feb 5, 2025