LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY)

Assets	$1.72M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	6,998
Dividend (ttm)	$2.50
Dividend Yield	1.02%
Ex-Dividend Date	May 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	12
Open	244.48
Previous Close	244.39
Day's Range	244.31 - 244.48
52-Week Low	242.26
52-Week High	263.20
Beta	n/a
Holdings	13
Inception Date	Jan 6, 2025

About LIAY

Fund Home Page

The LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY) 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 2064. The fund is designed to appeal to investors born in 1964 and reaching age 100. LIAY was launched on Jan 6, 2025 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount
May 2, 2025	$0.833
Apr 2, 2025	$0.833
Mar 4, 2025	$0.833