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LFAQ

Stone Ridge 2056 Longevity Income ETF

Dec 11 • 04:00PM ET

16.12

Dollar change -0.09
Percentage change -0.56	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	1.35%
Sponsor	Stone Ridge	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	12	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	3.24M	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	15.91 - 17.33	Perf YTD	-6.97%
Dividend TTM	0.25 (1.55%)	ESG Type		Tags	-	Flows% 3M	1984.86%	52W High	-6.97%	Beta	-
Dividend Ex-Date	Dec 03, 2024	Dividend Type		Sector/Theme		Flows% YTD	1984.86%	52W Low	1.35%	ATR (14)	0.17
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.05% -
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.24	Prev Close	16.21
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.42K	Price	16.12
SMA20	-2.60%	SMA50	-2.60%	SMA200	-2.60%	Trades		Volume	100	Change	-0.56%

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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LFAQ

Stone Ridge 2056 Longevity Income ETF

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