LIAE ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
205.10
Prev Close
205.04
Volumes
8
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null
Price Movement
Historical Performance
3 M High
210.49
3 M Low
0.00
1 Yr High
226.11
1 Yr Low
0.00
3 Yr High
238.68
3 Yr Low
0.00
5 Yr High
238.68
5 Yr Low
0.00
1-Year Performance
LIAE ETF Price History
Close Price
Volume
LIAE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 205.18 | 205.18 | 0.00% | 205.18 | 205.18 | 0 |
| 07 Jul 2026 | 206.08 | 206.04 | -0.02% | 206.08 | 205.93 | 4 |
| 06 Jul 2026 | 206.67 | 206.65 | -0.01% | 206.72 | 0.00 | 12 |
| 02 Jul 2026 | 206.21 | 206.06 | -0.07% | 206.68 | 206.06 | 11 |
| 01 Jul 2026 | 207.38 | 208.06 | 0.33% | 208.06 | 207.07 | 7 |
| 30 Jun 2026 | 209.42 | 209.42 | 0.00% | 209.47 | 209.37 | 6 |
| 29 Jun 2026 | 209.20 | 209.55 | 0.17% | 209.55 | 0.00 | 5 |
| 26 Jun 2026 | 208.71 | 209.21 | 0.24% | 209.21 | 208.53 | 2 |
| 25 Jun 2026 | 208.58 | 209.01 | 0.21% | 209.14 | 208.58 | 1 |
| 24 Jun 2026 | 207.59 | 208.40 | 0.39% | 208.41 | 207.59 | 101 |
LIAE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
LIAE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds 2.13% | 27.74% | $925,224 | Other |
U United States Treasury Bonds 0.88% | 25.66% | $855,664 | Other |
U United States Treasury Bonds 1.5% | 6.60% | $220,152 | Other |
U United States Treasury Notes 2.13% | 6.45% | $215,225 | Other |
U United States Treasury Notes 2.13% | 5.35% | $178,393 | Other |
U United States Treasury Notes 1.13% | 4.72% | $157,437 | Other |
U United States Treasury Notes 0.13% | 4.45% | $148,479 | Other |
U United States Treasury Notes 0.13% | 4.14% | $138,062 | Other |
U United States Treasury Notes 2.38% | 3.80% | $126,580 | Other |
U United States Treasury Notes 0.5% | 1.86% | $61,971 | Other |
U United States Treasury Notes 0.13% | 1.79% | $59,808 | Other |
U United States Treasury Notes 0.13% | 1.77% | $59,110 | Other |
M Morgan Stanley Instl Lqudty Govt Instl | 1.12% | $37,329 | Other |
F First American Government Obligs X | 1.12% | $37,329 | Other |
U United States Treasury Notes 0.38% | 1.02% | $34,077 | Other |
U United States Treasury Notes 1.88% | 1.01% | $33,701 | Other |
U United States Treasury Notes 1.63% | 0.50% | $16,837 | Other |
U United States Treasury Notes 1.75% | 0.32% | $10,566 | Other |
O OTHER ASSETS AND LIABILITIES | 0.57% | $18,959 | Other |
LIAE Sector Weightage
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|---|---|---|---|---|---|
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