Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

LifeX 2062 Inflation-Protected Longevity Income ETF


Stone Ridge Holdings Group LP LIAW ETF
LIAW Price$239 Market Cap$3.55M
Annual Dividend Yield4.29% Annual Dividend$10.16
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$15K
Portfolio Management Company
Stone Ridge Holdings Group LP
Discount/Premium to NAV-0.02%
Inception DateSep 16, 2024 Market Cap Rank3906
Monthly AUM Growth-0.08% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
LifeX 2062 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 LIAW ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-2,895 decrease compared to the previous month, its price is traded daily at a decrease of -0.86%. The annual dividend yield of LIAW ETF is 4.29%, whereas its main asset area is North America. LIAW ETF, whose 24-hour total volume is $15K, has experienced a $0 cash outflow in the last month. In addition, LifeX 2062 Inflation-Protected Longevity Income ETF's 3-month net asset value total return is 0.14%.

LIAW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.86% -0.81% -0.81% -4.44% -15.11% -5.16% -15.11%

LIAW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.86% 0.14% -1.94% -1.94% -1.94% -1.94%

LIAW ETF Price Chart

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LIAW ETF NAV Growth Chart

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