Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  LIAM Stone Ridge Trust - LifeX… |
|---|---|
| Price | 225.35 0.00% |
| Issuer | Stone Ridge |
| AUM | $5.0M |
| Expense Ratio | 0.25% |
| Yield (TTM) | 4.67% |
| Inception | Jan 17, 2024 |
| Holdings | 31 |
| Avg Volume | 143 |
| YTD | -6.23% |
| 1Y total | -5.08% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 6.75% |
| Sharpe 1Y | -1.36 |
| Max drawdown 1Y | -9.26% |
| Beta vs S&P 500 (3Y) | 0.132 |
| Top 10 holdings | United… 27.25% United… 17.15% United… 11.87% United… 9.09% United… 5.86% United… 5.52% United… 4.24% United… 3.20% United… 2.20% United… 1.84% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.