Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

LifeX 2058 Inflation-Protected Longevity Income ETF


Stone Ridge Holdings Group LP LIAQ ETF
LIAQ Price$218.268 Market Cap$5.02M
Annual Dividend Yield4.63% Annual Dividend$10.17
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 NAV-0.05%
Inception DateSep 16, 2024 Market Cap Rank3847
Monthly AUM Growth35.05% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
LifeX 2058 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 LIAQ ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $1.3M increase compared to the previous month, its price is traded daily at a increase of 0.24%. The annual dividend yield of LIAQ ETF is 4.63%, whereas its main asset area is North America. LIAQ ETF, whose 24-hour total volume is $1, has experienced a $1.33M cash inflow in the last month. In addition, LifeX 2058 Inflation-Protected Longevity Income ETF's one-year net asset value total return is 0.88%.

LIAQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% -0.81% -1.04% -3.73% -6.48% -2.20% -12.53%

LIAQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.45% -2.18% 0.88% 0.88% 0.88% 0.88%

LIAQ ETF Price Chart

LIAQ ETF Fund Flows Chart

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LIAQ ETF NAV Growth Chart

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