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

Stone RidgeBonds & CashTreasuries#758 of 785 by YTD

$223.92

0.0% last session

−2.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 16, 2024 – Nov 4, 2026LIAMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.8%	−1.2%	−2.6%	−3.9%	—	—	−7.2%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.25%
Distribution yield: 4.7%
NAV: $225.82
Volume: 25
Avg. volume 30D: 114
High today: $223.92
Low today: $215.76
Previous close: $223.92
52-week high: $245.35
52-week low: $215.71
Our risk indicator: 2/5

LIAM in One Breath

LIAM Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#91LIAMStone Ridge−2.6%$5.0M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in LIAM

$10,000 in LIAM became

$9,280

In the S&P 500 (VOO)

$13,998

Total return, dividends in · Sep 16, 2024 – Nov 4, 2026 · S&P 500 uses VOO

LIAM’s Top Holdings

Today

United States United States Treasury Inflation Indexed Bonds 2.125% 02/15/204027.4%United State17.1%United State11.9%United State9.1%United State5.9%United State5.6%United State4.3%United State3.2%United State2.2%United State1.9%United State1.7%United State1.6%United State1.6%United State1.3%United State1.1%UniteFirstMSILFUnited State0.9%Unite

Stone Ridge LIAM · 30 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What LIAM Holds

Today

All holdings100.0%

United Sta 27.4 · United Sta 17.1 · United Sta 11.9 · United Sta 9.1 · United Sta 5.9 · United Sta 5.6 · United Sta 4.3

Stone Ridge LIAM · share of the fund · as of Nov 4, 2026

United’s Share of LIAM

Today

27.4%

$274 of every $1,000 in LIAM is United

United held by LIAM

$1.4M

Stone Ridge LIAM · each square = $10 of $1,000 · as of Nov 4, 2026

LIAM’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

LIAM$5.0M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 5, 2026

LIAM 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

LIAM$0.25

Expense ratio · Treasuries peers · Nov 5, 2026

Inside LIAM

30 holdings · as of Nov 4, 2026

LIAM

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

Today

All holdings100.0%United StateUnited States Treasury Inflation Indexed Bonds 2.125% 02/15/204027.4%United Sta17.1%United Sta11.9%United Sta9.1%United Sta5.9%United Sta5.6%United Sta4.3%United Sta3.2%United Sta2.2%United Sta1.7%United Sta1.6%16 more

#	Ticker	Company	Weight ▼
1	—	United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040	27.41%
2	—	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	17.14%
3	—	United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054	11.86%
4	—	United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053	9.07%
5	—	United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033	5.91%
6	—	United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035	5.56%
7	—	United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030	4.27%
8	—	United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028	3.22%
9	—	United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031	2.22%
10	—	United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031	1.85%

Stone Ridge LIAM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 99.8%

How It Compares

LIAM

Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
LIAM	Stone RidgeThis fundRead Desk	0.25%	−2.6%	−3.9%	$5M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LIAM head to head with TLT →

TLT vs LIAM

YTD

TLTiShares · TreasuriesLIAMStone Ridge · Treasuries

Year to date

−2.5%

−2.6%

TLT wins+0.1 pts

Past year

−4.6%

−3.9%

LIAM wins+0.7 pts

Fee

0.15%

0.25%

TLT winslower fee

Yield

4.8%

4.7%

TLT wins+0.1 pts

AUM

$48.3B

$5.0M

TLT9732.9× more

3–1TLT wins

iShares TLT and Stone Ridge LIAM · year-to-date · as of Nov 5, 2026 · AUM not scored

LIAM vs VOO

YTD

LIAM · Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income

−2.6%

VOO · S&P 500

+13.4%

Gap

15.9 pts

Stone Ridge LIAM and Vanguard VOO · YTD total return · as of Nov 5, 2026

LIAM vs Its Peer Average

YTD

LIAMAvsBPeer average

1D0.0%+0.3%

1M+3.8%+2.6%

3M−1.2%−0.1%

YTD−2.6%−0.6%

1Y−3.9%−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

1–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

LIAM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.68%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−10.9%

52-week range

$223.92

$215.71−8.7% from the high$245.35

Stone Ridge LIAM · past-year price moves · as of Nov 5, 2026

LIAM

Fund Facts

Today

2024launched Jan 17

Tracks[…]

Exchange · CUSIPCBOE · 86172B643

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stone Ridge LIAM · fund facts · as of Nov 5, 2026

LIAM

Payouts by Year

$0.88per share, Nov 2026

Distribution yield4.7%

PaidEvery month

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

12 payouts added up$10.56 a share

Stone Ridge LIAM · 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$225.82

Premium / discount[…]

Median spread · 30D[…]

Volume today25

Average volume · 30D114

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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