STONE RIDGETarget MaturityLIAU · Cboe BZX

LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

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Price: $242.35; —12 Nov 2026
Assets: $1.9M; Total net assets
Expense ratio: 0.25%; Category 0.16%
Yield: 4.21%; Trailing distributions

1Y return: -7.2%-6.8%; Category -0.4%
3Y CAGR: —; Category 5.8%
5Y CAGR: —; Category 1.5%

$242.35—12 Nov 2026

Fund

Assets: $1.9M
Expense: 0.25%
Categ. exp: 0.16%
Yield: 4.21%

ReturnFundCateg.

1Y-7.2%-0.4%

3Y—5.8%

5Y—1.5%

Launch-2.2%—

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LifeX 2060 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	+1.0%	-3.5%	-5.1%	-5.1%	-7.2%	—	—	—	-2.2%
Target Maturity average	0.6%	-1.4%	-1.2%	-0.6%	-0.4%	5.8%	1.5%	3.3%	4.5%
Difference	+0.4%	-2.0%	-3.8%	-4.5%	-6.8%	—	—	—	-6.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government97.4%

Asset mix

Bonds97.3%
Cash2.4%
Other0.3%

ETF details

Issuer: STONE RIDGE
Category: Fixed Income · Target Maturity
Ticker: LIAU
Exchange: Cboe BZX
Inception: 17 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.16%)
Holdings turnover: 565% (category 40%)
Distribution yield: 4.21%
Beta, 3 years: 0.00
Total net assets: $1.9M
Average duration: 1.91 years
Average maturity: 8.44 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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