STONE RIDGETarget MaturityLIAE · Cboe BZX

LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

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Price: $194.39; —12 Nov 2026
Assets: $3.2M; Total net assets
Expense ratio: 0.25%; Category 0.16%
Yield: 5.27%; Trailing distributions

1Y return: -4.9%-4.5%; Category -0.4%
3Y CAGR: —; Category 5.8%
5Y CAGR: —; Category 1.5%

$194.39—12 Nov 2026

Fund

Assets: $3.2M
Expense: 0.25%
Categ. exp: 0.16%
Yield: 5.27%

ReturnFundCateg.

1Y-4.9%-0.4%

3Y—5.8%

5Y—1.5%

Launch0.1%—

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LifeX 2050 Inflation-Protected Longevity Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	-2.9%	-4.2%	-3.8%	-4.9%	—	—	—	+0.1%
Target Maturity average	0.6%	-1.4%	-1.2%	-0.6%	-0.4%	5.8%	1.5%	3.3%	4.5%
Difference	+0.2%	-1.5%	-3.0%	-3.2%	-4.5%	—	—	—	-4.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government97.6%

Asset mix

Bonds97.6%
Cash2.1%
Other0.3%

ETF details

Issuer: STONE RIDGE
Category: Fixed Income · Target Maturity
Ticker: LIAE
Exchange: Cboe BZX
Inception: 17 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.16%)
Holdings turnover: 123% (category 40%)
Distribution yield: 5.27%
Beta, 3 years: 0.00
Total net assets: $3.2M
Average duration: 1.41 years
Average maturity: 8.31 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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