LifeX 2056 Inflation-Protected Longevity Income ETF
Stone Ridge Holdings Group LP LIAO ETF
LIAO Price | $211.875 |
Market Cap | $4.7M |
Annual Dividend Yield | 4.71% |
Annual Dividend | $10.13 |
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 | -0.01% |
Inception Date | Sep 16, 2024 |
Market Cap Rank | 3739 |
Monthly AUM Growth | -1.57% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
LifeX 2056 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 LIAO ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-74,721 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of LIAO ETF is 4.71%, whereas its main asset area is North America.
LIAO ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month.
In addition, LifeX 2056 Inflation-Protected Longevity Income ETF's one-year net asset value total return is 2.47%.
LIAO ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.06% |
-0.06% |
-0.55% |
832.32% |
807.26% |
898.47% |
807.26% |
LIAO ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.40% |
2.07% |
2.47% |
2.47% |
2.47% |
2.47% |
LIAO ETF Fund Flows Chart
LIAO ETF Market Cap Chart
LIAO ETF NAV Growth Chart
LIAO ETF Comments
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