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BATS:LIAX

LifeX 2063 Inflation-Protected Longevity Income ETF (LIAX) Price, Holdings, & News

$246.68 -0.02 (-0.01%)
As of 07/14/2025

About LifeX 2063 Inflation-Protected Longevity Income ETF (BATS:LIAX)

Key Stats

Today's Range
$246.68
$246.68
50-Day Range
$242.13
$251.55
52-Week Range
N/A
Volume
1 shs
Average Volume
N/A
Market Capitalization
$5.92 million
Assets Under Management
$5.92 million
Dividend Yield
7.09%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

LifeX 2063 Inflation-Protected Longevity Income ETF Expenses

TypeLIAXTIPS 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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LIAX ETF News Headlines

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

LIAX ETF - Frequently Asked Questions

LifeX 2063 Inflation-Protected Longevity Income ETF's stock was trading at $26.1579 at the beginning of the year. Since then, LIAX shares have increased by 843.0% and is now trading at $246.6767.

Shares of LIAX 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 2063 Inflation-Protected Longevity Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:LIAX
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
10

Fund Statistics

Assets Under Management
$5.92 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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 LIAX Holdings

  • United States Treasury Bonds 2.38%
    Holding Weight: 58.96%
  • United States Treasury Bonds 1.38%
    Holding Weight: 8.39%
  • United States Treasury Bills 0%
    Holding Weight: 8.31%
  • United States Treasury Bills 0%
    Holding Weight: 8.01%
  • United States Treasury Notes 2.13%
    Holding Weight: 6.92%
  • United States Treasury Bonds 2.13%
    Holding Weight: 5.85%
  • First American Government Obligations Fund
    Holding Weight: 1.28%
  • Morgan Stanley Instl Lqudty Govt Instl
    Holding Weight: 1.28%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.71%
  • United States Treasury Bills 0%
    Holding Weight: 0.28%

LIAX Sector Exposure

LIAX Geographic Exposure


This page (BATS:LIAX) was last updated on 7/15/2025 by MarketBeat.com Staff
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