evenfolioETF Details
Kurv Copper·Other Allocation·KCOP · Cboe BZX
Kurv Copper & Mining Enhanced Income ETF (KCOP)
- Price
- $23.62
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.99%
- Category 0.82%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.6%
- 3Y CAGR
- —
- Category 12.1%
- 5Y CAGR
- —
- Category 3.8%
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Kurv Copper & Mining Enhanced Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.3% | +10.6% | +19.6% | — | — | — | — | — | +2.5% |
| Other Allocation average | -2.4% | 3.4% | 7.5% | 5.2% | 5.6% | 12.1% | 3.8% | 6.9% | 4.5% |
| Difference | -4.0% | +7.2% | +12.1% | — | — | — | — | — | -2.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government83.8%
Asset mix
- Bonds54.8%
- Stocks22.9%
- Cash22.4%
ETF details
- Issuer
- Kurv Copper
- Category
- Asset Allocation · Other Allocation
- Ticker
- KCOP
- Exchange
- Cboe BZX
- Inception
- 13 Feb 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.82%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Total net assets
- —
- Average maturity
- 9.84 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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