LifeX 2051 Inflation-Protected Longevity Income ETF
Stone Ridge Holdings Group LP LIAF ETF
| LIAF Price | $173.756 |
Market Cap | $4.22M |
| Annual Dividend Yield | 5.80% |
Annual Dividend | $10.17 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Long-term |
Last 24h Volume | $1 |
| Portfolio Management Company | Stone Ridge Holdings Group LP |
Discount/Premium to NAV | -0.06% |
| Inception Date | Sep 16, 2024 |
Market Cap Rank | 3883 |
| Monthly AUM Growth | -0.59% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
LifeX 2051 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 LIAF ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-25,145 decrease compared to the previous month, its price is traded daily at a decrease of -0.89%.
The annual dividend yield of LIAF ETF is 5.80%, whereas its main asset area is North America.
LIAF ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month.
In addition, LifeX 2051 Inflation-Protected Longevity Income ETF's one-year net asset value total return is 1.94%.
LIAF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.89% |
0.29% |
-1.67% |
-3.38% |
-9.52% |
-2.22% |
-9.52% |
LIAF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.20% |
-2.25% |
1.94% |
1.94% |
1.94% |
1.94% |
LIAF ETF Fund Flows Chart
LIAF ETF Market Cap Chart
LIAF ETF NAV Growth Chart
LIAF ETF Comments
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