LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

BATS: LIAM · Real-Time Price · USD

236.36

-2.16 (-0.90%)

At close: Jun 30, 2026, 4:00 PM EDT

236.36

0.00 (0.00%)

After-hours: Jun 30, 2026, 8:00 PM EDT

-3.29% (1Y)

Assets	$6.88M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	29,074
Dividend (ttm)	$15.23
Dividend Yield	6.45%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	236.36
Previous Close	238.52
Day's Range	236.36 - 236.36
52-Week Low	232.65
52-Week High	250.70
Beta	n/a
Holdings	24
Inception Date	Sep 13, 2024

About LIAM

Fund Home Page

The LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) 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 2055. The fund is designed to appeal to investors born in 1955 and reaching age 100. LIAM was launched on Sep 13, 2024 and is issued by Stone Ridge.

Asset Class Fixed Income

Category Target Maturity

Region North America

Stock Exchange BATS

Ticker Symbol LIAM

ETF Provider Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 2, 2026	$0.88191	Jun 3, 2026
May 4, 2026	$0.88191	May 5, 2026
Apr 2, 2026	$0.88191	Apr 6, 2026
Mar 3, 2026	$0.88191	Mar 4, 2026
Feb 3, 2026	$0.88191	Feb 4, 2026
Jan 5, 2026	$0.88191	Jan 6, 2026

Full Dividend History

Performance

LIAM had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.75%.