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LIFT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

LIFT
LIFT
LifeX 2028 Income Bucket ETF
At close September 16 at 4:00 PM ET (Korea 9/17 05:00)
$21.72
-0.04 ▼ -0.20%
September 16 at 5:05 PM ET (Korea 9/17 06:05)
$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 & GovernmentAsset Type BondsReturn% 1Y -Total Holdings 20Perf Week -0.38%
ETF Type US BondsActive/Passive ActiveReturn% 3Y -AUM $2MPerf Month -4.06%
Expense 0.25%NAV $21.76Return% 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) 7.73Beta 0.02
IPO 2025/9/24Prev Close $21.76Perf Year -Avg Volume 0.00MPrice $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

1 US BANK MMDA - USBGFS 9 76.29%2 Apple Inc 13.22%3 Microsoft Corp 9.51%4 NVIDIA Corp 8.25%5 Apple Inc 6.88%6 Alphabet Inc 6.31%7 Broadcom Inc 5.83%8 Microsoft Corp 5.25%9 Alphabet Inc 5.09%10 Amazon.com Inc 4.44%

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

Related ETFs

Derivative ETFs
IAGG IAGGiShares International Aggregate Bond Fund -1×TMF TMFDirexion Daily 20+ Year Treasury Bull 3X Shares TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF TMV TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×TLTP TLTPAmplify TLT U.S. Treasury 12% Option Income ETF TYD TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares TYO TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×LQDM LQDMAmplify LQD Investment Grade 12% Target Income ETF
Similar ETFs
GOVT GOVTiShares U.S. Treasury Bond ETFSHV SHViShares 0-1 Year Treasury Bond ETFBOXX BOXXAlpha Architect 1-3 Month Box ETFEMB EMBiShares J.P. Morgan USD Emerging Markets Bond ETFGBIL GBILGoldman Sachs Access Treasury 0-1 Year ETF
C
1 of 8 metrics rate excellent
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.

IAGG 11.8B
TMF 2.1B
TLTW 1.8B
TMV 213M
TLTP 27M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

LIFT - PER -
BRK-A $1.0T PER 13.1
BRK-B $1000B PER 13.1
JPM $927B PER 14.9
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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