LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

BATS: LIAM · Real-Time Price · USD

224.17

-1.29 (-0.57%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$4.97M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	22,074
Dividend (ttm)	$10.50
Dividend Yield	4.69%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	211
Open	224.89
Previous Close	225.46
Day's Range	224.17 - 224.89
52-Week Low	224.17
52-Week High	249.16
Beta	0.18
Holdings	32
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
Sep 2, 2026	$0.88191	Sep 3, 2026
Aug 4, 2026	$0.88191	Aug 5, 2026
Jul 2, 2026	$0.88191	Jul 6, 2026
Jun 2, 2026	$0.88191	Jun 3, 2026
May 4, 2026	$0.88191	May 5, 2026
Apr 2, 2026	$0.88191	Apr 6, 2026

Full Dividend History

Performance

LIAM had a total return of -4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.71%.