LQID Kurv Enhanced Short Maturity ETF
Quote as of Aug 26, 2026 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.95 | Day Range | 24.94 – 24.95 |
| 52-Week Range | 24.91 – 25.12 | Volume | 2.04K |
| Avg Volume | 14.35K | AUM | $13.7M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 1.32% |
| NAV | 24.92 | Premium/Discount | +0.10% 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 Aug 27, 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 | -0.02% | -0.38% | — | — | — | — | — | — | -0.30% |
| Total return | 0.00% | +0.52% | — | — | — | — | — | — | +0.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 18 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 | 912797RS8 | 30.59% | 4.20M | $4.2M |
| 2 | iShares AAA CLO Active ETF | CLOA | 15.04% | 39.71K | $2.1M |
| 3 | iShares Ultra Short Duration Bond Active ETF | ICSH | 15.01% | 40.70K | $2.1M |
| 4 | United States Treasury Bill 03/18/2027 | 912797UD7 | 14.29% | 2.00M | $2.0M |
| 5 | Vanguard Ultra Short Bond ETF | VUSB | 10.01% | 27.55K | $1.4M |
| 6 | iShares iBonds 2027 Term High Yield and Income… | IBHG | 9.94% | 61.98K | $1.4M |
| 7 | Barclays PLC 4.337% 01/10/2028 | 06738EAU9 | 1.45% | 200.00K | $199.3K |
| 8 | Banco Santander SA 3.8% 02/23/2028 | 05964HAF2 | 1.44% | 200.00K | $197.6K |
| 9 | iShares Short Maturity Municipal Bond Active ETF | MEAR | 1.09% | 2.98K | $149.5K |
| 10 | Hyundai Capital America 1.8% 01/10/2028 | 44891CBT9 | 0.70% | 100.00K | $96.2K |
| 11 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 0.69% | 94.34K | $94.3K |
| 12 | US 2YR FUTR OPTN Sep26P102.25 | — | 0.00% | -10 | $0.00 |
| 13 | US 2YR FUTR OPTN Sep26P 102.5 | — | 0.00% | -10 | $0.00 |
| 14 | US 2YR FUTR OPTN Sep26C103.63 | — | 0.00% | -10 | $0.00 |
| 15 | US 2YR FUTR OPTN Sep26C 103.5 | — | 0.00% | -10 | $0.00 |
| 16 | US 2YR FUTR OPTN Oct26C103.63 | — | 0.00% | -10 | -$468.76 |
| 17 | US 2YR FUTR OPTN Oct26P102.25 | — | 0.00% | -10 | -$625.00 |
| 18 | Cash & Other | — | -0.24% | -32.70K | -$32.7K |
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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) | 1.32% | Paid (last 12 months) | $0.3300 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 19, 2026 | Last payment | $0.1100 (Aug 20, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 2.04K | Average volume | 14.35K |
| AUM | $13.7M | Premium/Discount | +0.10% |
| 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 | $0.00 | 0.00% | $13.7M → $13.7M |
| 1 Week | -$59.0K | -0.43% | $13.8M → $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.