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BATS:LIAV

LifeX 2061 Inflation-Protected Longevity Income ETF (LIAV) Price, Holdings, & News

$243.96 -1.60 (-0.65%)
As of 03/11/2025

About LifeX 2061 Inflation-Protected Longevity Income ETF (BATS:LIAV)

Key Stats

Today's Range
$243.96
$243.96
50-Day Range
$24.22
$252.04
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$2.93 million
Assets Under Management
$2.95 million
Dividend Yield
3.39%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Stone Ridge 2061 Inflation-Protected Longevity Income ETF (LIAV) 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 2061. The fund is designed to appeal to investors born in 1961 and reaching age 100. LIAV was launched on Sep 13, 2024 and is issued by Stone Ridge.

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LifeX 2061 Inflation-Protected Longevity Income ETF Expenses

TypeLIAVTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.24%0.32%0.57%0.53%
Other Expenses0.00%0.12%0.25%0.45%0.53%
Total Expense0.25%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.34%-0.55%
Net Expense0.25%0.25%0.35%0.64%0.60%
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LIAV ETF News Headlines

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LIAV ETF - Frequently Asked Questions

LifeX 2061 Inflation-Protected Longevity Income ETF's stock was trading at $24.7774 at the start of the year. Since then, LIAV shares have increased by 884.6% and is now trading at $243.9589.
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Shares of LIAV 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 2061 Inflation-Protected Longevity Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:LIAV
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
11

Fund Statistics

Assets Under Management
$2.95 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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 LIAV Holdings

  • United States Treasury Bonds 2.13%
    Holding Weight: 54.99%
  • United States Treasury Bills 0%
    Holding Weight: 19.33%
  • United States Treasury Bonds 0.63%
    Holding Weight: 11.15%
  • United States Treasury Notes 1.88%
    Holding Weight: 8.39%
  • United States Treasury Bonds 2.13%
    Holding Weight: 3.58%
  • First American Government Obligations Fund
    Holding Weight: 0.67%
  • Morgan Stanley Instl Lqudty Govt Instl
    Holding Weight: 0.67%
  • United States Treasury Bonds 1.38%
    Holding Weight: 0.48%
  • United States Treasury Bills 0%
    Holding Weight: 0.34%
  • United States Treasury Bills 0%
    Holding Weight: 0.34%

LIAV Sector Exposure

LIAV Geographic Exposure


This page (BATS:LIAV) was last updated on 3/12/2025 by MarketBeat.com Staff
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