LIFT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LIFT
LifeX 2028 Income Bucket ETF
$21.72
-0.04 ▼ -0.20%
$21.72
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$2M
about 2800 million KRW
Holdings
20 items
Dividend Yield
46.02%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 20 | Perf Week | -0.38% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $2M | Perf Month | -4.06% |
| Expense | 0.25% | NAV | $21.76 | Return% 5Y | - | 52W High | -30.34% | Perf Quarter | -10.18% |
| Dividend TTM | $10 (46.02%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.18% | Perf Half Y | -18.21% |
| Flows% 1M | - | Flows% YTD | 41.21% | Return% SI | 2.42% | Volatility(W/M) | 0.05% 0.05% | Perf YTD | -25.01% |
| SMA20 | -2.21% | SMA50 | -4.51% | SMA200 | -15.16% | RSI (14) | 7.73 | Beta | 0.02 |
| IPO | 2025/9/24 | Prev Close | $21.76 | Perf Year | - | Avg Volume | 0.00M | Price | $21.72 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
46.02% Dividend Rate Monthly
20 Holdings Active
Sector Distribution
Technology 86.8%
Communication Services 28.3%
Healthcare 16.8%
Consumer Cyclical 14.7%
Industrials 10.3%
Financial 10.0%
Consumer Defensive 4.9%
Energy 3.6%
Top Holdings
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$21.76
Listed9/24/2025
Returns
Since Inception2.42%
Price Performance
1 Week-0.38%
1 Month-4.06%
3M-10.18%
6M-18.21%
YTD-25.01%
vs 52W High-30.34%
vs 52W Low-0.18%
Fund Flow
1 Month0%
3M0%
YTD41.21%
1Y642.66%
Trading Info
Volume1,139
Average Volume0.00M
Relative Volume1.64
Previous Close$21.76
Current Price$21.72
Technical
RSI (14)7.73
SMA 20-2.21%
SMA 50-4.51%
SMA 200-15.16%
ATR0.06
Beta0.02
Volatility (Weekly/Monthly)0.05% / 0.05%
Dividend
Dividend Rate46.02%
Dividend CycleMonthly
Last Ex-Dividend Date09/02
Latest Dividend$0.83
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 46.02% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LIFT have?
LIFT holds a total of 20 securities, with an AUM of approximately $2M.
Does LIFT pay dividends (distributions)?
LIFT's distribution yield is approximately 46.02%.
What is the 52-week high and low for LIFT?
LIFT has recorded a 52-week high of $31.18 and a low of $21.76.
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