LifeX 2062 Inflation-Protected Longevity Income ETF (LIAW)

Assets	$3.71M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	14,998
Dividend (ttm)	$15.66
Dividend Yield	6.50%
Ex-Dividend Date	May 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	240.88
Previous Close	240.06
Day's Range	240.88 - 240.88
52-Week Low	237.74
52-Week High	281.54
Beta	n/a
Holdings	15
Inception Date	Sep 13, 2024

About LIAW

Fund Home Page

The LifeX 2062 Inflation-Protected Longevity Income ETF (LIAW) 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 2062. The fund is designed to appeal to investors born in 1962 and reaching age 100. LIAW 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: LIAW
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2025	$0.855	May 5, 2025
Apr 2, 2025	$0.85498	Apr 3, 2025
Mar 4, 2025	$0.85498	Mar 5, 2025
Feb 19, 2025	$8.88571	Feb 20, 2025
Feb 4, 2025	$0.85498	Feb 5, 2025
Jan 3, 2025	$0.85498	Jan 6, 2025