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

Stone RidgeBonds & CashTreasuries#735 of 785 by YTD

$225.02

−0.4% last session

−2.5% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LIAMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+4.3%	−1.3%	−2.5%	−4.2%	—	—	−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: $5M
Expense ratio: 0.25%
Distribution yield: 5.1%
NAV: $225.82
Volume: 14
Avg. volume 30D: 114
High today: $225.02
Low today: $215.76
Previous close: $225.90
52-week high: $245.61
52-week low: $215.71
Our risk indicator: 2/5

LIAM in One Breath

LIAM 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

#79LIAMStone Ridge−2.5%$5.0M

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

$10,000 in LIAM

$10,000 in LIAM became

$9,965

In the S&P 500 (VOO)

$14,047

Total return, dividends in · Apr 24, 2025 – Nov 3, 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 State17.2%United State11.9%United State9.1%United State5.9%United State5.6%United State4.3%United State3.2%United State2.2%United State1.8%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 3, 2026

What LIAM Holds

Today

All holdings100.0%

United Sta 27.4 · United Sta 17.2 · 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 3, 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 3, 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 4, 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 4, 2026

Inside LIAM

30 holdings · as of Nov 3, 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 Sta17.2%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	27.40%
2	—	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	17.17%
3	—	United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054	11.89%
4	—	United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053	9.10%
5	—	United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033	5.90%
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	4.26%
8	—	United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028	3.21%
9	—	United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031	2.21%
10	—	United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031	1.85%

Stone Ridge LIAM · current holdings by weight · as of Nov 3, 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

Today


TLT	iSharesRead Desk	0.15%	−0.8%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−0.4%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.2%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	0.0%	+2.1%	$35.1B
LIAM	Stone RidgeThis fundRead Desk	0.25%	−0.4%	−4.2%	$5M

Treasuries peers · Today’s and past-year returns · as of Nov 4, 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

−3.3%

−2.5%

LIAM wins+0.8 pts

Past year

−5.6%

−4.2%

LIAM wins+1.4 pts

Fee

0.15%

0.25%

TLT winslower fee

Yield

4.8%

5.1%

LIAM wins+0.3 pts

AUM

$48.3B

$5.0M

TLT9732.9× more

3–1LIAM wins

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

LIAM vs VOO

YTD

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

−2.5%

VOO · S&P 500

+11.5%

Gap

14.0 pts

Stone Ridge LIAM and Vanguard VOO · Today total return · as of Nov 4, 2026

LIAM vs Its Peer Average

YTD

LIAMAvsBPeer average

1D−0.4%−0.3%

1M+4.3%+2.5%

3M−1.3%−0.6%

YTD−2.5%−0.8%

1Y−4.2%−1.1%

3Y[…]+13.4%

5Y[…]−5.6%

1–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

LIAM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.69%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−4.1%

52-week range

$225.02

$215.71−8.4% from the high$245.61

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

LIAM

Payouts by Year

$0.88per share, Nov 2026

Distribution yield5.1%

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 today14

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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