Kurv Investment Management LLCPrecious MetalsKGLD · Cboe BZX

Kurv Gold Enhanced Income ETF (KGLD)

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Price: $27.32; —11 Sept 2026
Assets: $151.8M; Total net assets
Expense ratio: 1.00%; Category 0.82%
Yield: 13.95%; Trailing distributions

1Y return: 19.6%-2.7%; Category 22.2%
3Y CAGR: —; Category 28.6%
5Y CAGR: —; Category 15.7%

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Kurv Gold 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+2.8%	-15.3%	-0.1%	+19.6%	—	—	—	+24.6%
Precious Metals average	-1.4%	1.9%	-14.4%	-4.2%	22.2%	28.6%	15.7%	10.3%	11.9%
Difference	-0.3%	+0.9%	-0.9%	+4.2%	-2.7%	—	—	—	+12.8%

Holdings

The 1 largest positions make up 1.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIGXX	Fidelity Inv MM Government I	1.10%

Credit quality

Share of the bonds by rating.

US government95.9%

Asset mix

Bonds67.3%
Cash27.9%
Other4.6%
Stocks0.2%

ETF details

Issuer: Kurv Investment Management LLC
Category: Commodity · Precious Metals
Ticker: KGLD
Exchange: Cboe BZX
Inception: 7 Jul 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 13.95%
Beta, 3 years: 0.00
Total net assets: $151.8M
Average maturity: 9.83 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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