LIAM

Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF

Stone Ridge · Bonds & Cash

$224.66▲ +0.0% last session▼ −2.2% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +3.6%	▼ −0.8%	▼ −2.6%	▼ −5.5%	—	—	▼ −0.5%
Peer average	▲ +0.3%	▲ +2.3%	▼ −0.2%	▼ −1.0%	▼ −2.0%	▲ +13.2%	▼ −5.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in LIAM

What’s in this fund

LIAMStone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF

30 holdings

As of Oct 30, 2026

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—United States Treasury Inflation Indexed Bonds 2.125% 02/15/204027.27%

2—United States Treasury Inflation Indexed Bonds 0.875% 02/15/204717.11%

3—United States Treasury Inflation Indexed Bonds 2.125% 02/15/205411.84%

4—United States Treasury Inflation Indexed Bonds 1.5% 02/15/20539.06%

5—United States Treasury Inflation Indexed Bonds 1.125% 01/15/20335.88%

6—United States Treasury Inflation Indexed Bonds 2.125% 01/15/20355.54%

7—United States Treasury Inflation Indexed Bonds 0.125% 01/15/20304.25%

8—United States Treasury Inflation Indexed Bonds 2.375% 10/15/20283.20%

9—United States Treasury Inflation Indexed Bonds 1.25% 04/15/20312.20%

10—United States Treasury Inflation Indexed Bonds 0.125% 07/15/20311.84%

11—United States Treasury Inflation Indexed Bonds 1.875% 07/15/20351.73%

12—United States Treasury Inflation Indexed Bonds 2.375% 02/15/20561.56%

13—United States Treasury Inflation Indexed Bonds 0.125% 01/15/20311.56%

14—United States Treasury Inflation Indexed Bonds 2.375% 02/15/20551.31%

15—United States Treasury Inflation Indexed Bonds 1.375% 07/15/20331.10%

16—United States Treasury Inflation Indexed Bonds 0.75% 02/15/20421.04%

17—First American Government Obligations Fund 12/01/20310.90%

18—MSILF Government Portfolio 12/31/20310.90%

19—United States Treasury Inflation Indexed Bonds 2.125% 04/15/20290.87%

20—Cash & Other0.37%

Go deeper

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: Stone Ridge
Inception: 2024-01-17
Exchange: CBOE
CUSIP: 86172B643
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

LIAM invests in US Treasury securities, mainly TIPS, aiming for predictable cashflows through 2055. In 2035, investors can opt for Longevity-Linked Distributions via a closed-end fund with payments up to age 100 or Term Distributions continuing through 2055, or a mix. Both Fund and closed-end funds aim to liquidate by 2055, distributing all assets then ceasing distributions. Initially, monthly payouts are $0.0833 per share, adjusted for inflation, until 2035 when it recalibrates to approximately $0.0760 monthly until 2055. Inflation adjustments are based on the Consumer Price Index and distributions are made around the 3rd business day each month. A portion of each monthly distribution is considered return capital, reducing the amount for investment and lowering the investor's tax basis in their shares. Before February11, 2025, the fund utilized Stone Ridge for branding instead of LifeX. On Sept. 16, 2025 the Issuer consolidated the suite. Assets from four funds (2051-2054) were rolled into this fund, accounting for an increase in AUM of $7.1 million.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $225.33
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 116.5
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.7%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-02	2026-10-05	$0.88
2026-09-02	2026-09-03	$0.88
2026-08-04	2026-08-05	$0.88
2026-07-02	2026-07-06	$0.88
2026-06-02	2026-06-03	$0.88
2026-05-04	2026-05-05	$0.88
2026-04-02	2026-04-06	$0.88
2026-03-03	2026-03-04	$0.88
2026-02-03	2026-02-04	$0.88
2026-01-05	2026-01-06	$0.88
2025-12-02	2025-12-03	$0.85
2025-11-04	2025-11-05	$0.85

Fees & costsWhat ownership costs

Net expense ratio: 0.25%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $25.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 6.74%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −9.3%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

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