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NYSEARCA:LIAK

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

$195.47 -1.15 (-0.58%)
As of 07/11/2025 04:10 PM Eastern

About Stone Ridge 2054 Inflation-Protected Longevity Income ETF (NYSEARCA:LIAK)

Key Stats

Today's Range
$195.47
$195.47
50-Day Range
$192.61
$198.40
52-Week Range
$192.57
$219.60
Volume
1 shs
Average Volume
197 shs
Market Capitalization
$1.95 million
Assets Under Management
$427.80 thousand
Dividend Yield
3.90%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Stone Ridge 2054 Inflation-Protected Longevity Income ETF Expenses

TypeLIAKNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%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

Stone Ridge 2054 Inflation-Protected Longevity Income ETF's stock was trading at $199.60 at the beginning of 2025. Since then, LIAK stock has decreased by 2.1% and is now trading at $195.47.

Shares of Stone Ridge 2054 Inflation-Protected Longevity Income ETF reverse split on the morning of Tuesday, February 11th 2025.The 1-10 reverse split was announced on Sunday, February 9th 2025. The number of shares owned by shareholders was adjusted after the market closes on Monday, February 10th 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

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
Fund Name
Stone Ridge 2054 Inflation-Protected Longevity Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LIAK
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
14

Fund Statistics

Assets Under Management
$427.80 thousand
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 LIAK Holdings

  • United States Treasury Notes 1.75%
    Holding Weight: 26.31%
  • United States Treasury Bonds 1.5%
    Holding Weight: 20.26%
  • United States Treasury Bonds 0.63%
    Holding Weight: 14.50%
  • United States Treasury Bonds 0.88%
    Holding Weight: 9.13%
  • United States Treasury Notes 2.38%
    Holding Weight: 6.39%
  • United States Treasury Bonds 2.13%
    Holding Weight: 5.74%
  • United States Treasury Notes 0.13%
    Holding Weight: 4.19%
  • First American Government Obligations Fund
    Holding Weight: 3.53%
  • Morgan Stanley Instl Lqudty Govt Instl
    Holding Weight: 3.53%
  • United States Treasury Notes 2.13%
    Holding Weight: 3.31%

LIAK Sector Exposure

LIAK Geographic Exposure


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