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BATS:LIAK

LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK) Price, Holdings, & News

$198.28 -0.06 (-0.03%)
As of 08/5/2025

About LifeX 2054 Inflation-Protected Longevity Income ETF (BATS:LIAK)

Key Stats

Today's Range
$198.28
$198.28
50-Day Range
$193.33
$198.40
52-Week Range
N/A
Volume
2 shs
Average Volume
N/A
Market Capitalization
$2.38 million
Assets Under Management
$2.38 million
Dividend Yield
5.70%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

LifeX 2054 Inflation-Protected Longevity Income ETF Expenses

TypeLIAKTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.19%0.32%0.57%0.53%
Other Expenses0.00%0.12%0.27%0.48%0.56%
Total Expense0.25%0.21%0.40%0.71%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.46%-0.63%
Net Expense0.25%0.20%0.35%0.64%0.60%
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LIAK ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

LIAK ETF - Frequently Asked Questions

LifeX 2054 Inflation-Protected Longevity Income ETF's stock was trading at $20.0012 at the start of the year. Since then, LIAK stock has increased by 891.3% and is now trading at $198.2804.

Shares of LIAK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Stone Ridge
Fund Name
LifeX 2054 Inflation-Protected Longevity Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:LIAK
Inception Date
9/9/2024
Fund Manager
Nate Conrad, Li Song, Ross Stevens, Yan Zhao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
17

Fund Statistics

Assets Under Management
$2.38 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Stone Ridge Asset Management
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 LIAK Holdings

  • United States Treasury Notes
    Holding Weight: 26.57%
  • United States Treasury Bonds
    Holding Weight: 20.11%
  • United States Treasury Bonds
    Holding Weight: 14.51%
  • United States Treasury Bonds
    Holding Weight: 9.10%
  • United States Treasury Notes
    Holding Weight: 6.46%
  • United States Treasury Bonds
    Holding Weight: 5.76%
  • United States Treasury Notes
    Holding Weight: 4.24%
  • United States Treasury Notes
    Holding Weight: 3.33%
  • United States Treasury Notes
    Holding Weight: 2.64%
  • United States Treasury Bills
    Holding Weight: 1.90%

LIAK Sector Exposure

LIAK Geographic Exposure


This page (BATS:LIAK) was last updated on 8/5/2025 by MarketBeat.com Staff
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