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LIAM ETF · LifeX 2055 Inflation-Protected Longevity Income ETF
The LIAM Exchange Traded Fund (ETF) is provided by Stone Ridge. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInflation-linked Bonds1M perf.-0.13%
Last price
$237.04
1M perf.
-2.15%
1M flows
-€210K
AuM
€3.7M
E/R
0.25%
Rating
Not rated
ESG Consensus®
LIAM
$237.04
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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LIAM
$237.02
+0.14%
Inflation-linked Bonds
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.15%  | +0.14% | +1.93% | N/A | N/A | -2.72% | -0.07% | -0.07% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$237.02
1D NAV change
-0.46%
Dividend policy
No. of holdings
16
Inception date
9/16/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
LifeX 2055 Inflation-Protected Longevity Income ETF seeks to provide reliable monthly inflation-linked distributions consisting of income and principal through 2055.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +1.93% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
97.27%
Unavailable
2.73%
Sectors
Sovereign
86.22%
Unavailable
13.78%
Diversification
Total weight of top 15 holdings out of 16
Top 15 holdings
Data as of January 31, 2026
USA, TIPS 2.125% 15feb2040, USD
USA, TIPS 0.875% 15feb2047, USD
USA, TIPS 2.125% 15feb2054, USD
US91282CNS60
USA, TIPS 1.5% 15feb2053, USD
USA, TIPS 0.125% 15jan2030, USD (A-2030)
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
USA, TIPS 0.125% 15jan2032, USD (A-2032)
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USA, TIPS 1.125% 15jan2033, USD (A-2033)
USA, TIPS 0.125% 15jul2031, USD (D-2031)
USA, TIPS 0.125% 15jan2031, USD (A-2031)
USA, TIPS 2.125% 15apr2029, USD (X-2029)
USA, TIPS 0.375% 15jan2027, USD (A-2027)
USA, TIPS 0.5% 15jan2028, USD (A-2028)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Stone Ridge
Stone Ridge ID Card
Number of funds
12
Total AuM
€69M
Expense ratio range
0.25% - 0.25%
Average expense ratio
0.25%
Top 5 funds by Stone Ridge
| AuM | ||
|---|---|---|
LDDR | LifeX 2035 Term Income ETF | €38M |
LFAI | LifeX 2050 Longevity Income ETF - USD | €4M |
LFAO | LifeX 2055 Longevity Income ETF - USD | €3.8M |
LIAM | LifeX 2055 Inflation-Protected Longevity Income ETF | €3.7M |
LIBD | LifeX 2065 Inflation-Protected Longevity Income ETF | €3.7M |
Frequently asked questions about LIAM
What does LifeX 2055 Inflation-Protected Longevity Income ETF, LIAM, invest in?
LIAM is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of LIAM?
LIAM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was LIAM launched?
LIAM was introduced to the market on September 16, 2024. It trades on United States
Who is the ETF issuer of LIAM?
LifeX 2055 Inflation-Protected Longevity Income ETF, LIAM, is provided by Stone Ridge. Learn more about Stone Ridge here.
What is the current assets under management (AUM) of LIAM?
LIAM oversees €3.7M in assets as of March 13, 2026.
How has LIAM performed lately?
Based on data from March 13, 2026, LIAM returned -2.15% over the past month, 0.14% over the last three months and -0.07% year-to-date.
What are the latest inflows or outflows for LIAM?
As of March 13, 2026, LIAM recorded net flows of -€207K over the last month and -€207K year-to-date.
Does LIAM distribute dividends?
LIAM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.61%.
What are the main country or region exposures of LIAM?
As of January 31, 2026, LIAM has significant geographic allocations in USA.
In which sector or theme does LIAM invest in?
As of January 31, 2026, LIAM focuses largely on Sovereign.
How many securities does LIAM hold and how diversified is it?
As of January 31, 2026, LIAM holds 16 positions in its portfolio, with 97.16% of assets concentrated in its top 15 holdings.
What are the main positions in LIAM?
As of January 31, 2026, LIAM top three holdings include USA, TIPS 2.125% 15feb2040, USD, USA, TIPS 0.875% 15feb2047, USD and USA, TIPS 2.125% 15feb2054, USD.
What is the base currency of LIAM?
The base currency of LIAM is USD.
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