Open Now: The Global ETF Survey Take the Survey →
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.85% | -1.04% | -0.25% | +2.39% | ||
| Flows | +$697K | +$3M | +$3M | +$5M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Stone Ridge |
| N° of holdings | 19 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 16, 2024 |
| ESG | No |
More data and info about LIAM on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 19
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.01% | +6.30% | ||
Max drawdown | -2.35% | -4.44% | ||
Max drawdown duration | 18d | 262d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is LIAM?
LIAM is a Active ETF that provides exposure to Fixed Income assets. It is managed by Stone Ridge.
What does LIAM invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of LIAM?
The total expense ratio (TER) of LIAM is 0.25%, representing the annual fee charged by the fund manager.
When was LIAM launched?
LIAM was launched on September 16, 2024, marking its entry into the ETF market.
Who is the issuer of LIAM?
LIAM is issued by Stone Ridge.
What is the AUM of LIAM?
As of July 17, 2026, LIAM manages $7.48 M, reflecting the total assets held in the fund.
How has LIAM performed recently?
As of July 17, 2026, LIAM delivered a return of -0.85% over the past month (1M performance), -1.04% over the past three months (3M), and -0.25% year-to-date (YTD).
What are the recent fund flows for LIAM?
As of July 17, 2026, LIAM has seen net flows of +$697K in the past month (1M flow) and +$3M year-to-date (YTD).
Does LIAM pay dividends?
As of July 17, 2026, LIAM has a trailing 12-month distribution yield of 6.47%.
How many holdings are in LIAM
As of May 31, 2026, LIAM holds 19 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LIAM?
As of May 31, 2026, LIAM holds 19 securities, with 75.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of LIAM?
As of May 31, 2026, LIAM holds a portfolio of 19 underlyings, with its largest positions including USA, TIPS 2.125% 15feb2040, USD, USA, TIPS 0.875% 15feb2047, USD and USA, TIPS 2.125% 15feb2054, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LIAM invest in?
As of May 31, 2026, LIAM has its largest geographic exposures in USA.
What sectors or themes does LIAM focus on?
As of May 31, 2026, LIAM is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
