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Global ETF Survey 2026
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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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInflation-linked Bonds1M perf.-0.35%
Last price
$236.44
1M perf.
+0.48%
1M flows
+€2.2M
AuM
€5.9M
TER
0.25%
Rating
Not rated
ESG Consensus®
LIAM
$236.44
Performance & flows
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March 12, 2026 → June 12, 2026
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LIAM
$236.48
+0.43%
Inflation-linked Bonds
+0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48%  | +0.43%  | +3.98%  | N/A | N/A | -0.28% | +1.54% | +0.82% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$236.48
1D NAV change
+0.03%
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.43% | +3.98% | 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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Exposure
Countries
USA
97.83%
Unavailable
2.17%
Sectors
Sovereign
85.96%
Unavailable
14.04%
Diversification
Total weight of top 15 holdings out of 16
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Stone Ridge
Stone Ridge ID Card
Number of funds
12
Total AuM
€71M
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 | €36M |
LIAM | LifeX 2055 Inflation-Protected Longevity Income ETF | €5.9M |
LIAU | LifeX 2060 Inflation-Protected Longevity Income ETF | €4M |
LFAI | LifeX 2050 Longevity Income ETF - USD | €3.9M |
LFAO | LifeX 2055 Longevity Income ETF - USD | €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 €5.9M in assets as of June 12, 2026.
How has LIAM performed lately?
Based on data from June 12, 2026, LIAM returned 0.48% over the past month, 0.43% over the last three months and 0.82% year-to-date.
What are the latest inflows or outflows for LIAM?
As of June 12, 2026, LIAM recorded net flows of +€2.2M over the last month and +€2M year-to-date.
Does LIAM distribute dividends?
LIAM follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 6.44%.
What are the main country or region exposures of LIAM?
As of April 30, 2026, LIAM has significant geographic allocations in USA.
In which sector or theme does LIAM invest in?
As of April 30, 2026, LIAM focuses largely on Sovereign.
How many securities does LIAM hold and how diversified is it?
As of April 30, 2026, LIAM holds 16 positions in its portfolio, with 97.80% of assets concentrated in its top 15 holdings.
What are the main positions in LIAM?
As of April 30, 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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