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LFAF

Stone Ridge 2049 Longevity Income ETF

13.06

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.62%
Sponsor	Stone Ridge	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	20	Perf Month	-2.90%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	6.04M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	12.82 - 13.82	Perf YTD	-5.43%
Dividend TTM	0.25 (1.91%)	ESG Type		Tags	-	Flows% 3M	-	52W High	-5.43%	Beta	-
Dividend Ex-Date	Dec 03, 2024	Dividend Type		Sector/Theme		Flows% YTD	-	52W Low	1.91%	ATR (14)	0.08
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.09% 0.16%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	13.06
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	6.47K	Price	13.06
SMA20	0.26%	SMA50	-0.85%	SMA200	-0.85%	Trades		Volume	0	Change	0.00%

The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury as well as money market funds that invest exclusively in U.S. government Bonds or repurchase agreements collateralized by such securities. Securities issued by the U.S. Treasury historically have not had credit-related defaults and therefore such securities are generally considered to be credit risk-free.

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LFAF

Stone Ridge 2049 Longevity Income ETF

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