LIAE
Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE | CBOE
$199.09
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.23M
AVG Volume 117
AUM 3.25M
NAV 200.18
1D Range
191.62 199.09
52W Range
191.62 216.08
About LIAE
LIAE invests in US Treasury securities, mainly TIPS, aiming for predictable cashflows through 2050. In 2030, investors can opt for Longevity-Linked Distributions via a closed-end fund with payments up...
Asset Class Fixed Income
Holdings 19
Inception Date Jan 17, 2024
Expense Ratio 0.25%
Domicile United States
ISIN US86172B6508
Provider Other
Website Fund Home Page
Top Holdings
71.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | LIAE | 27.74% |
| United States Treasu... | LIAE | 25.61% |
| United States Treasu... | LIAE | 6.53% |
| United States Treasu... | LIAE | 6.51% |
| United States Treasu... | LIAE | 5.47% |
Dividends
Yield 5.29%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.8819 | Oct 5, 26 |
| Sep 2, 26 | $0.8819 | Sep 3, 26 |
| Aug 4, 26 | $0.8819 | Aug 5, 26 |
| Jul 2, 26 | $0.8819 | Jul 6, 26 |
| Jun 2, 26 | $0.8819 | Jun 3, 26 |
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