LifeX 2063 Inflation-Protected Longevity Income ETF (LIAX)

Assets	$4.94M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	19,995
Dividend (ttm)	$16.62
Dividend Yield	6.79%
Ex-Dividend Date	May 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	314
Open	245.67
Previous Close	245.67
Day's Range	245.67 - 246.49
52-Week Low	243.56
52-Week High	289.59
Beta	n/a
Holdings	11
Inception Date	Sep 13, 2024

About LIAX

Fund Home Page

The LifeX 2063 Inflation-Protected Longevity Income ETF (LIAX) 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 2063. The fund is designed to appeal to investors born in 1963 and reaching age 100. LIAX 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: LIAX
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount
May 2, 2025	$0.855
Apr 2, 2025	$0.855
Mar 4, 2025	$0.855
Feb 19, 2025	$9.860
Feb 4, 2025	$0.850
Jan 3, 2025	$0.850