LQID Kurv Enhanced Short Maturity ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.82 | Day Range | 24.83 – 24.86 |
| 52-Week Range | 24.75 – 25.12 | Volume | 4.04K |
| Avg Volume | 14.65K | AUM | $13.7M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 1.77% |
| NAV | 24.84 | Premium/Discount | -0.04% indicative |
| Inception | May 12, 2026 | Holdings | — |
| Issuer | Kurv | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 500948104 | ISIN | US5009481046 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 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 | -0.48% | -0.88% | — | — | — | — | — | — | -0.80% |
| Total return | -0.48% | -0.44% | — | — | — | — | — | — | +0.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
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 as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 30 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares AAA CLO Active ETF | CLOA | 15.05% | 39.71K | $2.1M |
| 2 | iShares Ultra Short Duration Bond Active ETF | ICSH | 14.98% | 40.70K | $2.0M |
| 3 | United States Treasury Bill 03/18/2027 | 912797UD7 | 14.37% | 2.00M | $2.0M |
| 4 | United States Treasury Bill 12/24/2026 | 912797TC1 | 10.89% | 1.50M | $1.5M |
| 5 | Vanguard Ultra Short Bond ETF | VUSB | 9.98% | 27.55K | $1.4M |
| 6 | iShares iBonds 2027 Term High Yield and Income… | IBHG | 9.87% | 61.98K | $1.3M |
| 7 | Citibank NA 5.488% 12/04/2026 | 17325FBC1 | 1.83% | 250.00K | $250.2K |
| 8 | JPMorgan Chase Bank NA 5.11% 12/08/2026 | 48125LRU8 | 1.83% | 250.00K | $250.1K |
| 9 | Ford Motor Credit Co LLC 5.918% 03/20/2028 | 345397G72 | 1.47% | 200.00K | $200.5K |
| 10 | Southern California Edison Co 4.875% 02/01/2027 | 842400JA2 | 1.46% | 200.00K | $199.8K |
| 11 | Societe Generale SA 4% 01/12/2027 | 83368TAG3 | 1.46% | 200.00K | $199.6K |
| 12 | Toronto-Dominion Bank/The 4.108% 06/08/2027 | 89115A2C5 | 1.46% | 200.00K | $199.2K |
| 13 | Morgan Stanley 3.95% 04/23/2027 | 61761JZN2 | 1.46% | 200.00K | $199.0K |
| 14 | Barclays PLC 4.337% 01/10/2028 | 06738EAU9 | 1.45% | 200.00K | $198.2K |
| 15 | UBS Group AG 4.253% 03/23/2028 | H4209UAC0 | 1.45% | 200.00K | $197.9K |
| 16 | NTT Finance Corp 4.62% 07/16/2028 | J5S39RAQ7 | 1.45% | 200.00K | $197.9K |
| 17 | Athene Global Funding 4.83% 05/09/2028 | 04686E4Y5 | 1.45% | 200.00K | $197.8K |
| 18 | Banco Santander SA 3.8% 02/23/2028 | 05964HAF2 | 1.44% | 200.00K | $196.4K |
| 19 | Boeing Co/The 3.25% 02/01/2028 | 097023DB8 | 1.43% | 200.00K | $195.3K |
| 20 | T-Mobile USA Inc 2.05% 02/15/2028 | 87264ACA1 | 1.41% | 200.00K | $192.3K |
| 21 | American Honda Finance Corp 2% 03/24/2028 | 02665WDW8 | 1.40% | 200.00K | $191.2K |
| 22 | iShares Short Maturity Municipal Bond Active ETF | MEAR | 1.08% | 2.98K | $147.8K |
| 23 | Hyundai Capital America 1.8% 01/10/2028 | 44891CBT9 | 0.70% | 100.00K | $95.9K |
| 24 | Cash & Other | — | 0.41% | 56.47K | $56.5K |
| 25 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 0.26% | 35.15K | $35.2K |
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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) | 1.77% | Paid (last 12 months) | $0.4400 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 16, 2026 | Last payment | $0.1100 (Sep 17, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.1100 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.1100 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.1100 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.1100 |
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 | 4.04K | Average volume | 14.65K |
| AUM | $13.7M | Premium/Discount | -0.04% |
| 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 Day | $2.1K | +0.02% | $13.7M → $13.7M |
| 1 Month | -$2.1K | -0.02% | $13.7M → $13.7M |
| 1 Week | $1.9K | +0.01% | $13.6M → $13.7M |
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 LQID
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.