LifeX 2050 Inflation-Protected Longevity Income ETF
The ETF.net LIAE Grade
C
Score 40 out of 100
- 30 of 41
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 41
- This cap took
- −1
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.F11 out of 100Rank 35 of 41Mission
Whether the fund did what it promised, tested against its stated mandate.A84 out of 100Rank 16 of 33Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F18 out of 100Rank 36 of 41Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 25 of 41Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B64 out of 100Rank 18 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F15 out of 100Rank 38 of 41
LIAE Holdings
- Bonds
- 19
- 91%
- United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
Geography
- United States100.00%
LIAE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
LIAE$9,709
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | LIAE |
|---|---|
| Year to date | −1.8% |
| 1 month | +3.7% |
| 3 months | −0.2% |
| 1 year | −2.9% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LIAE |
|---|---|---|
| 2026 YTD | −1.8% |
LIAE in the news
LIAE Dividends
- 5.28%
- $10.53
- $0.88 per share
- Monthly
LIAE Risk
- 66.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.81
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −91.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.13
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
LIAE Cost
Overpaying vs VTIP, tied cheapest in TIPS
$4,521
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
LIAE 0.25%
$5,159
VTIP 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | LIAE | VTIP | Overpaying |
|---|---|---|---|
| 10 | $455 | $55 | $400 |
| 20 | $1,769 | $216 | $1,553 |
| 30 | $5,159 | $638 | $4,521 |
Other funds in TIPS
- CIBIMiShares iBonds Oct 2036 Term TIPS ETFExpense ratio 0.10%1 year return
- CLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundExpense ratio 0.20%1 year return −6.6%
- CLIAMLifeX 2055 Inflation-Protected Longevity Income ETFExpense ratio 0.25%1 year return −3.9%
- CTIPDNorthern Trust 2055 Inflation-Linked Distributing Ladder ETFExpense ratio 0.10%1 year return −2.8%
- DLIAULifeX 2060 Inflation-Protected Longevity Income ETFExpense ratio 0.25%1 year return −4.9%
