Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETFLIAU

Stone RidgeBonds & CashTreasuries#766 of 786 by YTD

$247.59

0.0% last session

−3.1% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026LIAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+4.3%	−1.2%	−3.1%	−4.8%	—	—	−10.2%
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: $2M
Expense ratio: 0.25%
Distribution yield: 4.3%
NAV: $247.49
Volume: 110
Avg. volume 30D: 141
High today: $249.79
Low today: $247.59
Previous close: $247.59
52-week high: $272.47
52-week low: $237.32
Our risk indicator: 2/5

LIAU in One Breath

LIAU Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#93LIAUStone Ridge−3.1%$1.9M

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

$10,000 in LIAU

$10,000 in LIAU became

$8,980

In the S&P 500 (VOO)

$13,998

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

LIAU’s Top Holdings

Today

United States United States Treasury Inflation Indexed Bonds 2.375% 02/15/205632.8%United State11.6%United State10.7%United State8.4%United State8.2%United State6.1%United State5.0%United State3.9%United State3.0%United State2.6%United State2.4%United State1.8%First AmericMSILF GovernUniteUnite

Stone Ridge LIAU · 25 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What LIAU Holds

Today

All holdings100.0%

United Sta 32.8 · United Sta 11.6 · United Sta 10.7 · United Sta 8.4 · United Sta 8.2 · United Sta 6.1 · United Sta 5.0

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

United’s Share of LIAU

Today

32.8%

$328 of every $1,000 in LIAU is United

United held by LIAU

$610K

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

LIAU’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

LIAU$1.9M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 5, 2026

LIAU 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

LIAU$0.25

Expense ratio · Treasuries peers · Nov 5, 2026

Inside LIAU

25 holdings · as of Nov 4, 2026

LIAU

Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF

Today

All holdings100.0%United StateUnited States Treasury Inflation Indexed Bonds 2.375% 02/15/205632.8%United Sta11.6%United Sta10.7%United Sta8.4%United Sta8.2%United Sta6.1%United Sta5.0%United Sta3.9%United Sta3.0%United Sta2.6%United Sta1.8%11 more

#	Ticker	Company	Weight ▼
1	—	United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056	32.84%
2	—	United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055	11.63%
3	—	United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040	10.74%
4	—	United States Treasury Inflation Indexed Bonds 1% 02/15/2046	8.42%
5	—	United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044	8.21%
6	—	United States Treasury Inflation Indexed Bonds 2.375% 07/15/2036	6.06%
7	—	United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028	5.00%
8	—	United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035	3.86%
9	—	United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031	3.00%
10	—	United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030	2.59%

Stone Ridge LIAU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 99.7%

How It Compares

LIAU

Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF’s Peers


TLT	iSharesRead Desk	0.15%	−4.6%	−2.5%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.2%	−1.5%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	−0.3%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.1%	−0.7%	$39.7B
VGSH	VanguardRead Desk	0.03%	+2.2%	+1.4%	$35.1B
LIAU	Stone RidgeThis fundRead Desk	0.25%	−4.8%	−3.1%	$2M

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

Head to Head

Put LIAU head to head with TLT →

TLT vs LIAU

YTD

TLTiShares · TreasuriesLIAUStone Ridge · Treasuries

Year to date

−2.5%

−3.1%

TLT wins+0.6 pts

Past year

−4.6%

−4.8%

TLT wins+0.2 pts

Fee

0.15%

0.25%

TLT winslower fee

Yield

4.8%

4.3%

TLT wins+0.5 pts

AUM

$48.8B

$1.9M

TLT26257.2× more

4–0TLT wins

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

LIAU vs VOO

LIAU · Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income

−4.8%

VOO · S&P 500

+13.5%

Gap

18.2 pts

Stone Ridge LIAU and Vanguard VOO · 1Y total return · as of Nov 5, 2026

LIAU vs Its Peer Average

YTD

LIAUAvsBPeer average

1D0.0%+0.3%

1M+4.3%+2.6%

3M−1.2%−0.1%

YTD−3.1%−0.6%

1Y−4.8%−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

1–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

LIAU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y7.52%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−14.2%

52-week range

$247.59

$237.32−9.1% from the high$272.47

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

LIAU

Fund Facts

Today

2024launched Jan 17

Tracks[…]

Exchange · CUSIPCBOE · 86172B635

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

LIAU

Payouts by Year

$0.88per share, Nov 2026

Distribution yield4.3%

PaidEvery month

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

12 payouts added up$10.56 a share

Stone Ridge LIAU · 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$247.49

Premium / discount[…]

Median spread · 30D[…]

Volume today110

Average volume · 30D141

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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