LCTO Kurv ETF Trust - Kurv U.S. Large Cap TaxOptimized ETF
Quote as of Oct 26, 2026 16:17 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.67 | Day Range | 24.91 – 24.97 |
| 52-Week Range | 24.08 – 25.72 | Volume | 105 |
| Avg Volume | 417 | AUM | $495.4K (Oct 26, 2026) |
| Expense Ratio | 1.00% | Yield (TTM) | 0.37% |
| NAV | 24.77 | Premium/Discount | +0.59% indicative |
| Inception | Jul 06, 2026 | Holdings | 14 |
| Issuer | Kurv | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 500948203 | ISIN | US5009482036 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.96% | +1.44% | — | — | — | — | — | — | -0.96% |
| Total return | -0.96% | +1.82% | — | — | — | — | — | — | -0.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.00% | Annual cost of a $10,000 investment | $100.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 14 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 37.80% | 244 | $187.2K |
| 2 | PIMCO Short Term Municipal Bond Active… | SMMU | 23.41% | 2.32K | $116.0K |
| 3 | State Street SPDR Nuveen ICE High Yield… | HYMB | 16.83% | 3.50K | $83.4K |
| 4 | VanEck High Yield Muni ETF | HYD | 8.45% | 850 | $41.9K |
| 5 | PIMCO Intermediate Municipal Bond Active… | MUNI | 4.08% | 398 | $20.2K |
| 6 | iShares National Muni Bond ETF | MUB | 3.63% | 174 | $18.0K |
| 7 | United States Treasury Bill 06/10/2027 | 912797VF1 | 1.97% | 10.00K | $9.7K |
| 8 | PIMCO Municipal Income Opportunities Active… | MINO | 1.62% | 184 | $8.0K |
| 9 | IVV 12/18/2026 770 C | — | 1.45% | 4 | $7.2K |
| 10 | VanEck Intermediate Muni ETF | ITM | 0.73% | 80 | $3.6K |
| 11 | Cash & Other | — | 0.73% | 3.60K | $3.6K |
| 12 | VanEck Long Muni ETF | MLN | 0.47% | 140 | $2.3K |
| 13 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 0.26% | 1.28K | $1.3K |
| 14 | IVV 12/18/2026 770 P | — | -1.42% | -4 | -$7.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.37% | Paid (last 12 months) | $0.0920 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0460 (Sep 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.0460 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.0460 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 105 | Average volume | 417 |
| AUM | $495.4K | Premium/Discount | +0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $4.4K | +0.89% | $493.0K → $495.4K |
| 1 Month | $3.8K | +0.78% | $495.0K → $495.4K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LCTO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.