LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK)

BATS: LIAK · Real-Time Price · USD
200.23
+1.74 (0.88%)
At close: Sep 5, 2025, 4:00 PM
200.23
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
0.88%
Assets$2.37M
Expense Ratio0.25%
PE Ration/a
Shares Out11,996
Dividend (ttm)$13.87
Dividend Yield6.93%
Ex-Dividend DateSep 3, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1
Open200.23
Previous Close198.49
Day's Range200.23 - 200.23
52-Week Low192.57
52-Week High219.60
Betan/a
Holdings16
Inception DateSep 6, 2024

About LIAK

Fund Home Page

The LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK) 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 2054. The fund is designed to appeal to investors born in 1954 and reaching age 100. LIAK was launched on Sep 6, 2024 and is issued by Stone Ridge.

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

Dividends

Ex-DividendAmountPay Date
Sep 3, 2025$0.85498Sep 4, 2025
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
Full Dividend History

Performance

News

There is no news available yet.