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BATS:LIAW

Stone Ridge 2062 Inflation Protected Longevity Income ETF (LIAW) Price, Holdings, & News

$26.15 -0.05 (-0.19%)
(As of 11/21/2024 ET)

About Stone Ridge 2062 Inflation Protected Longevity Income ETF (BATS:LIAW)

Key Stats

Today's Range
$26.15
$26.15
50-Day Range
$26.07
$27.89
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$3.14 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Stone Ridge 2062 Inflation Protected Longevity Income ETF Expenses

TypeLIAWTIPS 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%-0.57%
Net Expense0.50%0.29%0.36%0.64%0.59%
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LIAW ETF News Headlines

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LIAW ETF - Frequently Asked Questions

Stone Ridge 2062 Inflation Protected Longevity Income ETF's stock was trading at $27.8388 at the start of the year. Since then, LIAW shares have decreased by 6.1% and is now trading at $26.1495.
View the best growth stocks for 2024 here
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Shares of LIAW 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.
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Fund Details

Issuer
Stone Ridge
Fund Name
Stone Ridge 2062 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
12

Fund Statistics

Assets Under Management
$3.14 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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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LIAW Sector Exposure

LIAW Geographic Exposure


This page (BATS:LIAW) was last updated on 11/22/2024 by MarketBeat.com Staff
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