Market Cap: 6.03T Total Funds: 1836 Increased Funds: 1496 Decreased Funds: 329

LifeX 2058 Inflation-Protected Longevity Income ETF


Stone Ridge Holdings Group LP LIAQ ETF
LIAQ Price$221.613 Market Cap$1.33M
Annual Dividend Yield4.59% 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 NAV-0.01%
Inception DateSep 16, 2024 Market Cap Rank4264
Monthly AUM Growth-49.29% 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 -0.01%. While the total value of the fund shows $-1,291,960 decrease compared to the previous month, its price is traded daily at a decrease of -0.28%. The annual dividend yield of LIAQ ETF is 4.59%, whereas its main asset area is North America. LIAQ ETF, whose 24-hour total volume is $1, has experienced a $220.96K cash inflow in the last month. In addition, LifeX 2058 Inflation-Protected Longevity Income ETF's one-year net asset value total return is 3.18%.

LIAQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.28% 1.60% -0.66% 0.47% -5.13% -0.70% -11.19%

LIAQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.02% 1.32% 3.18% 3.18% 3.18% 3.18%

LIAQ ETF Price Chart

LIAQ ETF Fund Flows Chart

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LIAQ ETF NAV Growth Chart

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