Market Cap: 4.43T Total Funds: 1697 Increased Funds: 1152 Decreased Funds: 534

LifeX 2058 Inflation-Protected Longevity Income ETF


Stone Ridge Holdings Group LP LIAQ ETF
LIAQ Price$228.113 Market Cap$3.67M
Annual Dividend Yield4.45% Annual Dividend$10.15
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$196
Portfolio Management Company
Stone Ridge Holdings Group LP
Discount/Premium to NAV-0.01%
Inception DateSep 16, 2024 Market Cap Rank3815
Monthly AUM Growth-1.05% 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 -0.01%. While the total value of the fund shows $-39,088 decrease compared to the previous month, its price is traded daily at a decrease of -0.46%. The annual dividend yield of LIAQ ETF is 4.45%, whereas its main asset area is North America. LIAQ ETF, whose 24-hour total volume is $196, has experienced a $0 cash outflow in the last month. In addition, LifeX 2058 Inflation-Protected Longevity Income ETF's one-year net asset value total return is 4.67%.

LIAQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.46% 0.61% -1.37% -0.17% -6.09% 2.21% -8.59%

LIAQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.58% 4.67% 4.67% 4.67% 4.67% 4.67%

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LIAQ ETF NAV Growth Chart

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