evenfolioETF Details
Kurv Investment Management LLC·Other Allocation·KCOP · Cboe BZX
Kurv Copper & Mining Enhanced Income ETF (KCOP)
- Price
- $19.41
- —12 Nov 2026
- Assets
- $36.8M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.82%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.8%
- 3Y CAGR
- —
- Category 9.9%
- 5Y CAGR
- —
- Category 2.2%
$19.41—12 Nov 2026
Fund
- Assets
- $36.8M
- Expense
- 0.99%
- Categ. exp
- 0.82%
- Yield
- —
ReturnFundCateg.
1Y—-0.8%
3Y—9.9%
5Y—2.2%
Launch-13.7%—
Loading NAV history…
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 | -13.8% | -15.1% | -18.0% | — | — | — | — | — | -13.7% |
| Other Allocation average | -3.7% | -5.9% | -7.9% | -0.3% | -0.8% | 9.9% | 2.2% | 6.8% | -0.4% |
| Difference | -10.1% | -9.2% | -10.1% | — | — | — | — | — | -13.3% |
Holdings
The 1 largest positions make up 1.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FIGXX | Fidelity Inv MM Government I | 1.11% |
Credit quality
Share of the bonds by rating.
- US government91.3%
Asset mix
- Bonds62.2%
- Cash23.3%
- Stocks14.6%
ETF details
- Issuer
- Kurv Investment Management LLC
- Category
- Asset Allocation · Other Allocation
- Ticker
- KCOP
- Exchange
- Cboe BZX
- Inception
- 12 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.82%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $36.8M
- Average maturity
- 9.76 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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