Stone Ridge 2055 Etf Profile
| LIAM Etf | 205.03 1.35 0.65% |
PerformanceWeak
| Odds Of DistressLow
|
Stone Ridge is selling at 205.03 as of the 2nd of May 2025; that is 0.65 percent decrease since the beginning of the trading day. The etf's lowest day price was 205.03. Stone Ridge has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 1st of February 2025 and ending today, the 2nd of May 2025. Click here to learn more.
Stone Ridge is entity of United States. It is traded as Etf on BATS exchange. More on Stone Ridge 2055
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Stone Etf Highlights
| Thematic Idea | Tips ETFs (View all Themes) |
| Business Concentration | Tips ETFs, Miscellaneous Fixed Income (View all Sectors) |
| Issuer | Stone Ridge |
| Inception Date | 2024-09-16 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.03 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | TIPS |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Stone Ridge Asset Management |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Nate Conrad, Li Song, Ross Stevens, Yan Zhao |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 18.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Code | LIAM |
| Updated At | 1st of May 2025 |
| Returns Y T D | (0.33) |
| Name | Stone Ridge 2055 Inflation-Protected Longevity Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01PQJWCS1 |
| Type | ETF |
| 1y Volatility | 7.84 |
Stone Ridge 2055 [LIAM] is traded in USA and was established null. The fund is listed under Miscellaneous Fixed Income. The entity is thematically classified as Tips ETFs. Stone Ridge 2055 now have in assets. , while the total return for the last year was 5.4%.
Check Stone Ridge Probability Of Bankruptcy
Stone Ridge 2055 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stone Ridge. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | 0.0759 | |||
| Sortino Ratio | 0.2006 |
Stone Ridge Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge 2055. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Stone Ridge 2055 is measured differently than its book value, which is the value of Stone that is recorded on the company's balance sheet. Investors also form their own opinion of Stone Ridge's value that differs from its market value or its book value, called intrinsic value, which is Stone Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stone Ridge's market value can be influenced by many factors that don't directly affect Stone Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stone Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stone Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stone Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.