Market Cap: 6.17T Total Funds: 1849 Increased Funds: 1565 Decreased Funds: 269

LifeX 2057 Inflation-Protected Longevity Income ETF


Stone Ridge Holdings Group LP LIAP ETF
LIAP Price$214.762 Market Cap$1.72M
Annual Dividend Yield4.75% Annual Dividend$10.19
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$1
Portfolio Management Company
Stone Ridge Holdings Group LP
Discount/Premium to NAV0.00%
Inception DateSep 16, 2024 Market Cap Rank4252
Monthly AUM Growth0.93% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
LifeX 2057 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 LIAP ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $15.88K increase compared to the previous month, its price is traded daily at a decrease of -0.89%. The annual dividend yield of LIAP ETF is 4.75%, whereas its main asset area is North America. LIAP ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, LifeX 2057 Inflation-Protected Longevity Income ETF's one-year net asset value total return is 3.02%.

LIAP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.89% -0.89% -0.73% 0.00% -1.30% -2.77% -11.05%

LIAP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.17% 1.41% 3.02% 3.02% 3.02% 3.02%

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