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Cboe US - Delayed Quote USD

LifeX 2057 Inflation-Protected Longevity Income ETF (LIAP)

213.18
-0.82
(-0.39%)
At close: April 11 at 10:08:15 AM EDT
Loading Chart for LIAP
  • Previous Close 216.75
  • Open 207.25
  • Bid 107.08 x 1100
  • Ask 321.22 x 1100
  • Day's Range 213.18 - 213.18
  • 52 Week Range 207.25 - 241.44
  • Volume 2
  • Avg. Volume 60
  • Net Assets 3.56M
  • NAV 211.61
  • PE Ratio (TTM) --
  • Yield 10.80%
  • YTD Daily Total Return -0.20%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.25%

The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.

STONE RIDGE

Fund Family

Miscellaneous Fixed Income

Fund Category

3.56M

Net Assets

2024-01-17

Inception Date

Performance Overview: LIAP

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Trailing returns as of 4/11/2025. Category is Miscellaneous Fixed Income.

YTD Return

LIAP
0.20%
Category
--
 

1-Year Return

LIAP
1.21%
Category
--
 

3-Year Return

LIAP
0.00%
Category
--
 

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