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LIAK

Stone Ridge 2054 Inflation-Protected Longevity Income ETF

Dec 10 • 04:00PM ET

20.68

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.01%
Sponsor	Stone Ridge	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	19	Perf Month	-1.93%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	-	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	52W Range	20.36 - 21.74	Perf YTD	-3.40%
Dividend TTM	0.25 (1.21%)	ESG Type		Tags	-	Flows% 3M	-	52W High	-4.89%	Beta	-
Dividend Ex-Date	Dec 03, 2024	Dividend Type		Sector/Theme		Flows% YTD	-	52W Low	1.55%	ATR (14)	0.11
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	41.76	Volatility	0.03% 0.13%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	20.68
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.35K	Price	20.68
SMA20	-0.55%	SMA50	-1.82%	SMA200	-1.82%	Trades		Volume	0	Change	0.00%

The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.

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LIAK

Stone Ridge 2054 Inflation-Protected Longevity Income ETF

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