evenfolioETF Details
Kurv Investment Management LLC·Derivative Income·KEO · Cboe BZX
Kurv Equity Option Income ETF (KEO)
- Price
- $25.25
- —25 Sept 2026
- Assets
- $780,000
- Total net assets
- Expense ratio
- 1.19%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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Kurv Equity Option 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 | -0.7% | — | — | — | — | — | — | — | +3.9% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -2.3% | — | — | — | — | — | — | — | -5.5% |
Holdings
The 8 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NFLP | Kurv Yield Premium Str Netflix ETF | 20.66% |
| MSFY | Kurv Yield Premium Str Microsoft ETF | 18.76% |
| AAPY | Kurv Yield Premium Str Apple ETF | 17.27% |
| AMZP | Kurv Yield Premium Str Amazon ETF | 13.29% |
| XSHP | Kurv SpaceX Enhanced Income ETF | 10.61% |
| GOOP | Kurv Yield Premium Str Google ETF | 9.50% |
| TSLP | Kurv Yield Premium Str Tesla ETF | 8.87% |
| FIGXX | Fidelity Inv MM Government I | 0.84% |
Credit quality
Share of the bonds by rating.
- US government91.2%
Asset mix
- Bonds60.4%
- Cash27.4%
- Stocks11.5%
- Other0.8%
ETF details
- Issuer
- Kurv Investment Management LLC
- Category
- Equity · Derivative Income
- Ticker
- KEO
- Exchange
- Cboe BZX
- Inception
- 4 Aug 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.19% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $780,000
- 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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