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 Yield | 4.92% |
Annual Dividend | $1.00 |
Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
Focus | |
Category | Government, Inflation-linked |
Niche | Long-term |
Last 24h Volume | $125 |
Portfolio Management Company | Stone Ridge Holdings Group LP |
Discount/Premium to NAV | -0.28% |
Inception Date | Sep 09, 2024 |
Market Cap Rank | 3640 |
Monthly AUM Growth | -0.14% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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% |
LIAK ETF Fund Flows Chart
LIAK ETF Market Cap Chart
LIAK ETF NAV Growth Chart
LIAK ETF Comments
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