LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

BATS: LIAU · Real-Time Price · USD

254.00

-1.55 (-0.61%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.61% (1D)

Assets	$1.92M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	7,510
Dividend (ttm)	$10.65
Dividend Yield	4.19%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	254.00
Previous Close	255.55
Day's Range	254.00 - 254.00
52-Week Low	250.52
52-Week High	287.17
Beta	n/a
Holdings	27
Inception Date	Sep 13, 2024

About LIAU

Fund Home Page

The LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) 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 2060. The fund is designed to appeal to investors born in 1960 and reaching age 100. LIAU 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 LIAU

ETF Provider Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 3, 2026	$0.88191	Mar 4, 2026

Full Dividend History

Performance

LIAU had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.43%.