Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Stone Ridge 2054 Inflation-Protected Longevity Income ETF


Stone Ridge Holdings Group LP LIAK ETF
LIAK Price$20.26 Market Cap$3.66M
Annual Dividend Yield4.92% Annual Dividend$1.00
Yearly Management Fee0.50% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$125
Portfolio Management Company
Stone Ridge Holdings Group LP
Discount/Premium to NAV-0.28%
Inception DateSep 09, 2024 Market Cap Rank3640
Monthly AUM Growth-0.14% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Stone Ridge 2054 Inflation-Protected Longevity Income ETF is an ETF issued by Stone Ridge Holdings Group LP on Sep 09 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of LIAK ETF according to its net asset value is discounted at -0.28%. While the total value of the fund shows $-5,274 decrease compared to the previous month, its price is traded daily at a decrease of -0.36%. The annual dividend yield of LIAK ETF is 4.92%, whereas its main asset area is North America. LIAK ETF, whose 24-hour total volume is $125, has experienced a $0 cash outflow in the last month. In addition, Stone Ridge 2054 Inflation-Protected Longevity Income ETF's net asset value total return is 0.00%.

LIAK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.36% -2.02% -0.50% -6.81% -5.06% -5.06% -5.06%

LIAK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.44% -5.92% -5.00% -5.00% -5.00% -5.00%

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LIAK ETF NAV Growth Chart

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