LIAM
·CBOE
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Key Stats
Assets Under Management
4.58MUSD
Fund Flows (1Y)
1.75MUSD
Dividend Yield
8.98%
Discount/Premium to NAV
0.02%
Shares Outstanding
19.10K
Expense Ratio
0.25%
About LifeX 2055 Inflation-Protected Longevity Income ETF
Issuer
Stone Ridge Holdings Group LP
Brand
Stone Ridge
Home Page
Inception Date
Jan 17, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Stone Ridge Asset Management LLC
Distributor
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LIAM invests in US Treasury securities, mainly TIPS, aiming for predictable cashflows through 2055. In 2035, investors can opt for Longevity-Linked Distributions via a closed-end fund with payments up to age 100 or Term Distributions continuing through 2055, or a mix. Both Fund and closed-end funds aim to liquidate by 2055, distributing all assets then ceasing distributions. Initially, monthly payouts are $0.0833 per share, adjusted for inflation, until 2035 when it recalibrates to approximately $0.0760 monthly until 2055. Inflation adjustments are based on the Consumer Price Index and distributions are made around the 3rd business day each month. A portion of each monthly distribution is considered return capital, reducing the amount for investment and lowering the investor's tax basis in their shares.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Long-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.63% | -1.49% | -3.13% | -3.31% | -10.99% | -10.99% |
NAV Total Return | -0.71% | -17.03% | +5.33% | +5.05% | -0.06% | -0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
20.19%
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
19.51%
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054
13.74%
United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035
11.04%
United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053
10.49%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030
6.50%
United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028
4.57%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032
2.56%
United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033
2.55%
United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031
1.99%
Top 10 Weight 93.14%
19 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.855 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.855 |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.855 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 4.300 |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | 0.855 |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | 0.855 |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | 0.855 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
