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BATS:LIAV

Stone Ridge 2061 Inflation Protected Longevity Income ETF (LIAV) Price, Holdings, & News

$24.92 +0.07 (+0.29%)
(As of 12/20/2024 ET)

About Stone Ridge 2061 Inflation Protected Longevity Income ETF (BATS:LIAV)

Key Stats

Today's Range
$24.89
$24.92
50-Day Range
$24.84
$26.48
52-Week Range
N/A
Volume
1,500 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$3.01 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Stone Ridge 2061 Inflation Protected Longevity Income ETF Expenses

TypeLIAVTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.50%0.28%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.50%0.29%0.40%0.69%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.36%-0.56%
Net Expense0.50%0.29%0.36%0.65%0.59%
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LIAV ETF News Headlines

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

LIAV ETF - Frequently Asked Questions

Stone Ridge 2061 Inflation Protected Longevity Income ETF's stock was trading at $27.2901 at the start of the year. Since then, LIAV shares have decreased by 8.7% and is now trading at $24.9166.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Stone Ridge
Fund Name
Stone Ridge 2061 Inflation Protected Longevity Income ETF
Tax Classification
Regulated Investment Company
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
14

Fund Statistics

Assets Under Management
$3.01 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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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LIAV Sector Exposure

LIAV Geographic Exposure


This page (BATS:LIAV) was last updated on 12/22/2024 by MarketBeat.com Staff
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