LifeX 2052 Inflation-Protected Longevity Income ETF (LIAG)

BATS: LIAG · Real-Time Price · USD
182.71
-0.84 (-0.46%)
At close: Aug 15, 2025, 4:00 PM
182.71
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
-0.46%
Assets$1.65M
Expense Ratio0.25%
PE Ration/a
Shares Out8,998
Dividend (ttm)$11.71
Dividend Yield6.41%
Ex-Dividend DateAug 4, 2025
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Open182.71
Previous Close183.55
Day's Range182.71 - 182.71
52-Week Low179.73
52-Week High200.58
Betan/a
Holdings12
Inception DateSep 13, 2024

About LIAG

Fund Home Page

The LifeX 2052 Inflation-Protected Longevity Income ETF (LIAG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide reliable monthly realized inflation-adjusted distributions through 2052. The fund is designed to appeal to investors born in 1952 and reaching age 100. LIAG was launched on Sep 13, 2024 and is issued by Stone Ridge.

Asset Class Fixed Income
Category Miscellaneous Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol LIAG
ETF Provider Stone Ridge

Dividends

Ex-DividendAmountPay Date
Aug 4, 2025$0.85498Aug 5, 2025
Jul 2, 2025$0.85498Jul 3, 2025
Jun 3, 2025$0.85498Jun 4, 2025
May 2, 2025$0.85498May 5, 2025
Apr 2, 2025$0.85498Apr 3, 2025
Mar 4, 2025$0.85498Mar 5, 2025
Full Dividend History

Performance

News

There is no news available yet.