Stone Ridge 2054 Etf Profile

LIAK Etf   199.91  0.35  0.18%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Stone Ridge is selling for 199.91 as of the 19th of March 2025. This is a 0.18 percent increase since the beginning of the trading day. The etf's last reported lowest price was 199.91. Stone Ridge has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 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 2054

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Moving against Stone Etf

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Stone Etf Highlights

Thematic IdeaTips ETFs (View all Themes)
Business ConcentrationTips ETFs, Miscellaneous Fixed Income (View all Sectors)
IssuerStone Ridge
Inception Date2024-09-09
Entity TypeRegulated Investment Company
Asset Under Management3.6 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTIPS
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorStone Ridge Asset Management
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerNate Conrad, Li Song, Ross Stevens, Yan Zhao
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents19.0
Market MakerSusquehanna
Total Expense0.5
Management Fee0.5
Country NameUSA
CodeLIAK
Updated At18th of March 2025
Returns Y T D3.3
NameStone Ridge 2054 Inflation-Protected Longevity Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PMLWLK8
TypeETF
1y Volatility8.2
Stone Ridge 2054 [LIAK] 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 2054 now have in assets. , while the total return for the last year was 1.1%.
Check Stone Ridge Probability Of Bankruptcy

Stone Ridge 2054 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.

Stone Ridge Against Markets

When determining whether Stone Ridge 2054 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stone Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stone Ridge 2054 Etf. Highlighted below are key reports to facilitate an investment decision about Stone Ridge 2054 Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge 2054. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Stone Ridge 2054 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.