AUM $13.7MER 0.45%NAV $24.91Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$24.92Day Range
$24.92$24.94
52-Week Range
$24.92$25.10
Avg Volume
12.1KDividend Yield
—Expense Ratio
0.45%AUM
$13.7MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 50.89% |
| Cash & Others | 49.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.92% |
| Other | 49.08% |
Fund Information
- Issuer
- Kurv
- Category
- Financial Services
- Inception Date
- May 13, 2026
- Description
- LQID seeks enhanced income by combining short-term investment-grade bonds with an options-based yield overlay. Investments primarily consist of USD-denominated bonds, along with ETFs, MBS, ABS, derivatives, and other fixed-income securities issued by both US and foreign entities. To generate additional income, the fund writes short-term exchange-traded and OTC call and put options. These options are primarily written on fixed-income instruments such as bond ETFs, interest rate futures, swaps, and short-term rate products linked to benchmarks like US Treasuries and the federal funds rate. The typical maturities for these positions are under six months. The strategy also aims to manage capital gains distributions through low portfolio turnover and tax-loss harvesting. The fund holds cash, cash equivalents, or other short-term securities as collateral.
Similar ETFs
The Kurv Enhanced Short Maturity ETF (LQID) is an exchange-traded fund issued by Kurv that launched on May 13, 2026. It currently manages $13.7M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Financial Services category.
Top 10 holdings represent 85.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLOA | iShares AAA CLO Active ETF | 15.02% | 39,710 | $2.1M |
| 2 | ICSH | iShares Ultra Short Duration Bond Active ETF | 14.97% | 40,700 | $2.1M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 14.43% | 2,000,000 | $2.0M |
| 4 | 912797UD7 | United States Treasury Bill 03/18/2027 | 14.30% | 2,000,000 | $2.0M |
| 5 | VUSB | Vanguard Ultra Short Bond ETF | 9.96% | 27,555 | $1.4M |
| 6 | IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 9.88% | 61,985 | $1.4M |
| 7 | 17325FBC1 | Citibank NA 5.488% 12/04/2026 | 1.83% | 250,000 | $250K |
| 8 | 48125LRU8 | JPMorgan Chase Bank NA 5.11% 12/08/2026 | 1.83% | 250,000 | $250K |
| 9 | 345397G72 | Ford Motor Credit Co LLC 5.918% 03/20/2028 | 1.47% | 200,000 | $201K |
| 10 | 83368TAG3 | Societe Generale SA 4% 01/12/2027 | 1.46% | 200,000 | $200K |
| 11 | 06738EAU9 | Barclays PLC 4.337% 01/10/2028 | 1.45% | 200,000 | $199K |
| 12 | H4209UAC0 | UBS Group AG 4.253% 03/23/2028 | 1.45% | 200,000 | $199K |
| 13 | 04686E4Y5 | Athene Global Funding 4.83% 05/09/2028 | 1.45% | 200,000 | $198K |
| 14 | J5S39RAQ7 | NTT Finance Corp 4.62% 07/16/2028 | 1.45% | 200,000 | $198K |
| 15 | 05964HAF2 | Banco Santander SA 3.8% 02/23/2028 | 1.44% | 200,000 | $197K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.06% | |
| 1M | -0.44% | |
| 3M | -0.72% | |
| 6M | -0.42% | |
| YTD | -0.42% | |
| 1Y | -0.42% | |
| 3Y | -0.42% | |
| 5Y | -0.42% |
Moving Averages
20-Day MA
$24.95
Below 20-Day MA50-Day MA
$24.99
Below 50-Day MA200-Day MA
$25.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.10
Current Price
$24.93
52-Week Low
$24.92
$24.92$25.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LQID | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.64% |
| AUM | $13.7M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 12.1K | 728.2K |
| Holdings | — | 261 |
| Performance | ||
| 1-Month Return | -0.44% | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
Compare with Another ETF
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