Cboe US - Nasdaq Real Time Price USD

Stone Ridge 2052 Longevity Income ETF (LFAK)

14.27 -0.02 (-0.14%)
As of November 12 at 12:25 PM EST. Market Open.
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DELL
  • Previous Close 14.50
  • Open 14.27
  • Bid 7.14 x 1100
  • Ask --
  • Day's Range 14.27 - 14.27
  • 52 Week Range 14.22 - 15.44
  • Volume 0
  • Avg. Volume 965
  • Net Assets 4.35M
  • NAV 14.27
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities. Securities issued by the U.S. Treasury historically have not had credit-related defaults and therefore such securities are generally considered to be credit risk-free.

STONE RIDGE

Fund Family

Miscellaneous Fixed Income

Fund Category

4.35M

Net Assets

2024-01-08

Inception Date

Performance Overview: LFAK

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Trailing returns as of 11/21/2024. Category is Miscellaneous Fixed Income.

YTD Return

LFAK
0.00%
Category
--
 

1-Year Return

LFAK
0.00%
Category
--
 

3-Year Return

LFAK
0.00%
Category
--
 

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Holdings: LFAK

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Top 2 Holdings (1.45% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.72%
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 0.72%

Recent News: LFAK

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Research Reports: LFAK

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