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BATS:LIAQ

LifeX 2058 Inflation-Protected Longevity Income ETF (LIAQ) Price, Holdings, & News

$219.16 -1.52 (-0.69%)
As of 07/11/2025

About LifeX 2058 Inflation-Protected Longevity Income ETF (BATS:LIAQ)

Key Stats

Today's Range
$219.16
$219.16
50-Day Range
$215.92
$223.02
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$5.04 million
Assets Under Management
$1.32 million
Dividend Yield
6.40%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

LifeX 2058 Inflation-Protected Longevity Income ETF Expenses

TypeLIAQTIPS 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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LIAQ ETF News Headlines

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

LIAQ ETF - Frequently Asked Questions

LifeX 2058 Inflation-Protected Longevity Income ETF's stock was trading at $22.7641 on January 1st, 2025. Since then, LIAQ shares have increased by 862.8% and is now trading at $219.1649.

Shares of LIAQ 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 2058 Inflation-Protected Longevity Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:LIAQ
Inception Date
9/16/2024
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
31

Fund Statistics

Assets Under Management
$1.32 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 LIAQ Holdings

  • United States Treasury Bonds 1.5%
    Holding Weight: 20.55%
  • United States Treasury Bonds 2.38%
    Holding Weight: 17.10%
  • United States Treasury Notes 2.13%
    Holding Weight: 14.16%
  • United States Treasury Bonds 0.63%
    Holding Weight: 11.24%
  • United States Treasury Notes 1.75%
    Holding Weight: 8.13%
  • United States Treasury Bonds 1.38%
    Holding Weight: 5.66%
  • United States Treasury Bills 0%
    Holding Weight: 4.17%
  • United States Treasury Notes 0.13%
    Holding Weight: 3.63%
  • United States Treasury Bonds 2.13%
    Holding Weight: 2.60%
  • United States Treasury Notes 0.13%
    Holding Weight: 2.56%

LIAQ Sector Exposure

LIAQ Geographic Exposure


This page (BATS:LIAQ) was last updated on 7/14/2025 by MarketBeat.com Staff
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