LifeX 2055 Inflation-Protected Longevity Income ETF
LIAMBATSStone RidgeFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $4.86M
- Expense ratio
- 0.25%
- Dividend yield
- 4.67%
- Holdings
- 32
- 52-week range
- $215.71$248.99
- Volume (live)
- -
- Avg. volume (3M)
- 50
LIAM ETF: LifeX 2055 Inflation-Protected Longevity Income ETF - Price, Holdings & Analysis
LifeX 2055 Inflation-Protected Longevity Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $224.72 - $224.72 |
|---|---|
| 52-Week High | $248.99 |
| 52-Week Low | $215.71 |
| Open | $224.72 |
| Volume (last close) | 6 |
| Average Volume (3M) | 50 |
| 1 Day Change | +1.31% |
|---|---|
| 1 Month Change | +1.25% |
| 6 Month Change | −5.56% |
| YTD Change | −5.90% |
| 1 Year Change | −8.98% |
| Annual Dividend | $10.53 |
|---|---|
| Dividend Yield | 4.67% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | −51.94% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $4.86M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 32 |
| Inception Date | Sep 12, 2024 |
| 50-Day MA | $224.54 |
|---|---|
| 200-Day MA | $233.86 |
| RSI | 54.05 |
| Stochastic %K | 100.03 |
| Stochastic %D | 92.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
LIAM at a Glance
LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) is a fixed income ETF from Stone Ridge, launched in September 2024. It manages $4.86M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are United States Treasury Bonds 2.13% (TII.2.125 02.15.40, 27.26%), United States Treasury Bonds 0.88% (TII.0.875 02.15.47, 16.80%) and United States Treasury Bonds 2.13% (TII.2.125 02.15.54, 11.61%). The top 10 holdings make up 87.8% of the fund.
It pays distributions yielding 4.67% at the Oct 23, 2026 close, $10.53 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 9.0% over one year (price change, excluding distributions).
Frequently Asked Questions About LifeX 2055 Inflation-Protected Longevity Income ETF
What is the current price of LIAM?
The latest LIAM price is $224.72 (Oct 23, 2026 close). The 52-week range is $215.71–$248.99. The share price is down 9.0% over the past year (price change, excluding distributions).
What is the expense ratio for LIAM?
LIAM's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does LIAM pay dividends?
Yes, LIAM pays a 4.67% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of LIAM?
As of Oct 4, 2026, LIAM's largest holdings are United States Treasury Bonds 2.13% (27.3%), United States Treasury Bonds 0.88% (16.8%), United States Treasury Bonds 2.13% (11.6%) (combined weight: 55.7%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does LIAM compare to similar ETFs?
Compare LIAM (0.25% expense ratio, $5M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.