Stone Ridge 2048 Etf Profile
Stone Ridge is trading at 157.70 as of the 23rd of September 2025, a No Change since the beginning of the trading day. The etf's open price was 157.7. The performance scores are derived for the period starting the 25th of June 2025 and ending today, the 23rd of September 2025. Click here to learn more.
Stone Etf Highlights
| Thematic Idea | Tips ETFs (View all Themes) |
| Business Concentration | OMX Stockholm, OMX Stockholm Large, OMX Stockholm GI, Tips ETFs, Miscellaneous Fixed Income (View all Sectors) |
| Issuer | Stone Ridge |
| Inception Date | 2024-09-16 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.73 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 | 0.25 |
| Management Fee | 0.25 |
| 200 Day M A | 155.28 |
| Country Name | USA |
| 50 Day M A | 155 |
| Code | LIAB |
| Updated At | 22nd of September 2025 |
| Returns Y T D | 4.59 |
| Name | Stone Ridge 2048 Inflation-Protected Longevity Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01PQJLLT2 |
| Type | ETF |
| 1y Volatility | 6.15 |
Stone Ridge 2048 [LIAB] 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 2048 now have in assets. , while the total return for the last year was -0.6%.
Check Stone Ridge Probability Of Bankruptcy
Stone Ridge 2048 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 | 0.1343 | |||
| Jensen Alpha | 0.0531 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.22) |
Stone Ridge Against Markets
Stone Ridge Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stone Ridge etf to make a market-neutral strategy. Peer analysis of Stone Ridge could also be used in its relative valuation, which is a method of valuing Stone Ridge by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Stone Ridge 2048 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.