STONE RIDGETarget MaturityLIAM · Cboe BZX

LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

Compare Target Maturity ETFs Compare with others

Price: $225.60; —30 Oct 2026
Assets: $4.8M; Total net assets
Expense ratio: 0.25%; Category 0.16%
Yield: 4.82%; Trailing distributions

1Y return: -3.8%-4.3%; Category 0.5%
3Y CAGR: —; Category 6.6%
5Y CAGR: —; Category 1.5%

Loading NAV history…

LifeX 2055 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	+4.1%	-0.4%	-3.2%	-2.2%	-3.8%	—	—	—	+0.9%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	+2.2%	-0.3%	-2.5%	-2.4%	-4.3%	—	—	—	-4.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government97.5%

Asset mix

Bonds97.5%
Cash2.2%
Other0.3%

ETF details

Issuer: STONE RIDGE
Category: Fixed Income · Target Maturity
Ticker: LIAM
Exchange: Cboe BZX
Inception: 17 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.16%)
Holdings turnover: 183% (category 40%)
Distribution yield: 4.82%
Beta, 3 years: 0.00
Total net assets: $4.8M
Average duration: 1.60 years
Average maturity: 8.23 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other target maturity ETFs

Other ETFs in the Target Maturity category.

Compare Target Maturity ETFs