LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY) Price, Holdings, & News

ETF Overview

The Stone Ridge 2064 Inflation-Protected Longevity Income ETF (LIAY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide reliable monthly realized inflation-adjusted distributions through 2064. The fund is designed to appeal to investors born in 1964 and reaching age 100. LIAY was launched on Jan 6, 2025 and is issued by Stone Ridge.

Key Stats

• Today's Range: $245.02 to $245.02
• 50-Day Range: $242.02 to $250.73
• 52-Week Range: N/A
• Volume: N/A
• Average Volume: N/A
• Market Capitalization: $1.71 million
• Assets Under Management: $1.71 million
• Dividend Yield: 3.92%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

LIAY ETF - Frequently Asked Questions

How have LIAY shares performed this year?

LifeX 2064 Inflation-Protected Longevity Income ETF's stock was trading at $250.3660 at the beginning of the year. Since then, LIAY shares have decreased by 2.1% and is now trading at $245.0218.

When did LifeX 2064 Inflation-Protected Longevity Income ETF's stock split?

Shares of LifeX 2064 Inflation-Protected Longevity Income ETF reverse split on the morning of Friday, February 14th 2025.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, February 13th 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

How do I buy shares of LifeX 2064 Inflation-Protected Longevity Income ETF?

Shares of LIAY 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 2064 Inflation-Protected Longevity Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:LIAY
• Inception Date: 1/6/2025
• 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: $1.71 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.18%

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

• Outstanding Shares: 6,998
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00