Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETFLIAE

Stone RidgeBonds & CashTreasuries#726 of 785 by YTD

$198.68

−0.4% last session

−2.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 24, 2025 – Nov 3, 2026LIAES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+3.7%	−1.2%	−2.1%	−3.3%	—	—	+0.3%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.25%
Distribution yield: 5.7%
NAV: $199.51
Volume: 6
Avg. volume 30D: 110
High today: $198.68
Low today: $191.62
Previous close: $199.56
52-week high: $216.08
52-week low: $191.58
Our risk indicator: 2/5

LIAE in One Breath

LIAE Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#75LIAEStone Ridge−2.1%$3.2M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in LIAE

$10,000 in LIAE became

$10,034

In the S&P 500 (VOO)

$14,047

Total return, dividends in · Apr 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

LIAE’s Top Holdings

Today

United States United States Treasury Inflation Indexed Bonds 2.125% 02/15/204027.9%United State25.8%United State6.6%United State6.5%United State5.5%United State4.8%United State4.6%United State4.2%United State3.9%United State1.9%United State1.8%United State1.8%United State1.1%United State1.0%FirstMSILFUniteUnite

Stone Ridge LIAE · 19 holdings · top 18 shown · tile size = share of the fund · as of Nov 3, 2026

What LIAE Holds

Today

All holdings100.1%

United Sta 27.9 · United Sta 25.8 · United Sta 6.6 · United Sta 6.5 · United Sta 5.5 · United Sta 4.8 · United Sta 4.6

Stone Ridge LIAE · share of the fund · as of Nov 3, 2026

United’s Share of LIAE

Today

27.9%

$279 of every $1,000 in LIAE is United

United held by LIAE

$898K

Stone Ridge LIAE · each square = $10 of $1,000 · as of Nov 3, 2026

LIAE’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

LIAE$3.2M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 2026

LIAE Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

LIAE$0.25

Expense ratio · Treasuries peers · Nov 4, 2026

Inside LIAE

19 holdings · as of Nov 3, 2026

LIAE

Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF

Today

All holdings100.1%United StateUnited States Treasury Inflation Indexed Bonds 2.125% 02/15/204027.9%United Sta25.8%United Sta6.6%United Sta6.5%United Sta5.5%United Sta4.8%United Sta4.6%United Sta4.2%United Sta3.9%United Sta1.8%5 more

#	Ticker	Company	Weight ▼
1	—	United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040	27.86%
2	—	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	25.80%
3	—	United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053	6.57%
4	—	United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035	6.55%
5	—	United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029	5.51%
6	—	United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033	4.82%
7	—	United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030	4.60%
8	—	United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031	4.25%
9	—	United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028	3.92%
10	—	United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028	1.94%

Stone Ridge LIAE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

LIAE

Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
LIAE	Stone RidgeThis fundRead Desk	0.25%	−2.1%	−3.3%	$3M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LIAE head to head with TLT →

TLT vs LIAE

YTD

TLTiShares · TreasuriesLIAEStone Ridge · Treasuries

Year to date

−3.3%

−2.1%

LIAE wins+1.2 pts

Past year

−5.6%

−3.3%

LIAE wins+2.3 pts

Fee

0.15%

0.25%

TLT winslower fee

Yield

4.8%

5.7%

LIAE wins+0.9 pts

AUM

$48.3B

$3.2M

TLT14996.4× more

3–1LIAE wins

iShares TLT and Stone Ridge LIAE · year-to-date · as of Nov 4, 2026 · AUM not scored

LIAE vs VOO

YTD

LIAE · Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income

−2.1%

VOO · S&P 500

+11.5%

Gap

13.7 pts

Stone Ridge LIAE and Vanguard VOO · YTD total return · as of Nov 4, 2026

LIAE vs Its Peer Average

YTD

LIAEAvsBPeer average

1D−0.4%−0.3%

1M+3.7%+2.5%

3M−1.2%−0.6%

YTD−2.1%−0.8%

1Y−3.3%−1.1%

3Y[…]+13.4%

5Y[…]−5.6%

1–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

LIAE

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.79%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−2.9%

52-week range

$198.68

$191.58−8.1% from the high$216.08

Stone Ridge LIAE · past-year price moves · as of Nov 4, 2026

LIAE

Fund Facts

Today

2024launched Jan 17

Tracks[…]

Exchange · CUSIPCBOE · 86172B650

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stone Ridge LIAE · fund facts · as of Nov 4, 2026

LIAE

Payouts by Year

$0.88per share, Nov 2026

Distribution yield5.7%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$10.56 a share

Stone Ridge LIAE · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$199.51

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D110

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.88
Oct 2, 2026	Oct 5, 2026	$0.88
Sep 2, 2026	Sep 3, 2026	$0.88
Aug 4, 2026	Aug 5, 2026	$0.88
Jul 2, 2026	Jul 6, 2026	$0.88
Jun 2, 2026	Jun 3, 2026	$0.88
May 4, 2026	May 5, 2026	$0.88
Apr 2, 2026	Apr 6, 2026	$0.88
Mar 3, 2026	Mar 4, 2026	$0.88
Feb 3, 2026	Feb 4, 2026	$0.88
Jan 5, 2026	Jan 6, 2026	$0.88
Dec 2, 2025	Dec 3, 2025	$0.85

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