LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

BATS: LIAM · Real-Time Price · USD

244.39

+0.15 (0.06%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.06% (1D)

Assets	$4.64M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	19,074
Dividend (ttm)	$21.33
Dividend Yield	8.73%
Ex-Dividend Date	Feb 3, 2026
Payout Ratio	n/a
1-Year Return	-2.72%

Volume	221
Open	244.42
Previous Close	244.24
Day's Range	244.39 - 244.42
52-Week Low	237.70
52-Week High	253.57
Beta	n/a
Holdings	20
Inception Date	Sep 13, 2024

About LIAM

Fund Home Page

The LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) 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 2055. The fund is designed to appeal to investors born in 1955 and reaching age 100. LIAM 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 LIAM

ETF Provider Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.88191	Feb 4, 2026
Jan 5, 2026	$0.88191	Jan 6, 2026
Dec 2, 2025	$0.85498	Dec 3, 2025
Nov 4, 2025	$0.85498	Nov 5, 2025
Oct 2, 2025	$0.85498	Oct 3, 2025
Sep 24, 2025	$4.300	Sep 25, 2025

Full Dividend History

News

There is no news available yet.