Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

LifeX 2049 Inflation-Protected Longevity Income ETF


Stone Ridge Holdings Group LP LIAC ETF
LIAC Price$167.402 Market Cap$3.49M
Annual Dividend Yield6.06% Annual Dividend$10.13
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$415
Portfolio Management Company
Stone Ridge Holdings Group LP
Discount/Premium to NAV-0.02%
Inception DateSep 16, 2024 Market Cap Rank3814
Monthly AUM Growth-1.24% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
LifeX 2049 Inflation-Protected Longevity Income ETF is an ETF issued by Stone Ridge Holdings Group LP on Sep 16 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of LIAC ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-43,919 decrease compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of LIAC ETF is 6.06%, whereas its main asset area is North America. LIAC ETF, whose 24-hour total volume is $415, has experienced a $0 cash outflow in the last month. In addition, LifeX 2049 Inflation-Protected Longevity Income ETF's one-year net asset value total return is 4.69%.

LIAC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 0.74% 0.70% 3.14% -3.12% 3.14% -4.23%

LIAC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.07% 4.93% 4.69% 4.69% 4.69% 4.69%

LIAC ETF Price Chart

LIAC ETF Fund Flows Chart

LIAC ETF Market Cap Chart

LIAC ETF NAV Growth Chart

LIAC ETF Comments

no comments yet
captcha
Characters count : / 20