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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +4.0% | ▼ −0.7% | ▼ −3.1% | ▼ −6.5% | — | — | ▼ −1.6% |
| 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% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
LIAU invests in US Treasury securities, mainly TIPS, aiming for predictable cashflows through 2060. In 2040, investors can opt for Longevity-Linked Distributions via a closed-end fund with payments up to age 100 or Term Distributions continuing through 2060, or a mix. Both Fund and closed-end funds aim to liquidate by 2060, distributing all assets then ceasing distributions. Initially, monthly payouts are $0.0833 per share, adjusted for inflation, until 2040 when it recalibrates to approximately $0.0760 monthly until 2060. 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 February13, 2025, the fund utilized Stone Ridge for branding instead of LifeX. On Sept. 17, 2025, the Issuer consolidated four funds in this series (2056-2059) into this fund, adding $12.9 million in AUM.
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 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LIAU.