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BATS:LIAY

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

$25.71 -0.05 (-0.19%)
As of 01/29/2025

About Stone Ridge 2064 Inflation-Protected Longevity Income ETF (BATS:LIAY)

Key Stats

Today's Range
$25.71
$25.71
50-Day Range
N/A
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$770,700.00
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Stone Ridge 2064 Inflation-Protected Longevity Income ETF Expenses

TypeLIAYTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.50%0.29%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.46%0.54%
Total Expense0.50%0.30%0.40%0.69%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.35%-0.56%
Net Expense0.50%0.30%0.36%0.65%0.60%
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LIAY ETF News Headlines

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

LIAY ETF - Frequently Asked Questions

Stone Ridge 2064 Inflation-Protected Longevity Income ETF's stock was trading at $25.0366 at the beginning of 2025. Since then, LIAY shares have increased by 2.7% and is now trading at $25.7064.
View the best growth stocks for 2025 here
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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
Stone Ridge 2064 Inflation-Protected Longevity Income ETF
Tax Classification
Regulated Investment Company
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
16

Fund Statistics

Assets Under Management
$770,700.00
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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LIAY Sector Exposure

LIAY Geographic Exposure


This page (BATS:LIAY) was last updated on 1/30/2025 by MarketBeat.com Staff
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