AUM $492KER 1.00%NAV $24.62Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.87Day Range
N/A52-Week Range
$24.08$25.72
Avg Volume
522Dividend Yield
—Expense Ratio
1.00%AUM
$492KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.07% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.98% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.47% |
| Other | 1.53% |
Fund Information
- Issuer
- Kurv
- Category
- Technology
- Inception Date
- Jul 6, 2026
- Description
- LCTO seeks to outperform the S&P 500 Index by investing in derivatives, such as options, futures, and swaps, that reference US large-cap ETFs. The strategy provides such exposure with less capital than holding the equities directly. As such, the fund seeks a high level of risk-adjusted after-tax income through fixed-income securities, with the adviser evaluating and actively trading debt securities based on their estimated after-tax income potential. Fixed-income securities primarily include municipal bonds and municipal bond ETFs issued by public or private entities. The fund may also invest in foreign fixed-income securities, with emerging market exposure capped at 10% of total assets. Up to 20% of the debt securities may be rated below investment grade. Holdings may include common stocks.
Similar ETFs
The Kurv ETF Trust - Kurv U.S. Large Cap TaxOptimized ETF (LCTO) is an exchange-traded fund issued by Kurv that launched on Jul 6, 2026. It currently manages $492K in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Technology category.
Top 10 holdings represent 99.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 41.14% | 266 | $203K |
| 2 | SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 17.00% | 1,678 | $84K |
| 3 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 16.07% | 3,284 | $79K |
| 4 | HYD | VanEck High Yield Muni ETF | 8.01% | 806 | $39K |
| 5 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 5.52% | 538 | $27K |
| 6 | 912797VF1 | United States Treasury Bill 06/10/2027 | 3.94% | 20,000 | $19K |
| 7 | MUB | iShares National Muni Bond ETF | 3.63% | 174 | $18K |
| 8 | MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 2.34% | 264 | $12K |
| 9 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.84% | 4,135 | $4K |
| 10 | ITM | VanEck Intermediate Muni ETF | 0.73% | 80 | $4K |
| 11 | 2IVV 260918C00760000 | IVV 09/18/2026 760 C | 0.57% | 4 | $3K |
| 12 | MLN | VanEck Long Muni ETF | 0.47% | 140 | $2K |
| 13 | — | Cash & Other | 0.29% | 1,440 | $1K |
| 14 | 2IVV 260918P00760000 | IVV 09/18/2026 760 P | -0.55% | -4 | $-2728 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.23% | |
| 1M | -3.29% | |
| 3M | -0.15% | |
| 6M | -0.15% | |
| YTD | -0.15% | |
| 1Y | -0.15% | |
| 3Y | -0.15% | |
| 5Y | -0.15% |
Moving Averages
20-Day MA
$25.16
Below 20-Day MA50-Day MA
$25.02
Below 50-Day MA200-Day MA
$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.72
Current Price
$24.70
52-Week Low
$24.08
$24.08$25.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LCTO | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.00% | 0.61% |
| AUM | $492K | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 522 | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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