evenfolioETF Details
Kurv Investment Management LLC·Technology·KMEM · Cboe BZX
Kurv Memory Select ETF (KMEM)
- Price
- $14.36
- —12 Nov 2026
- Assets
- $23.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$14.36—12 Nov 2026
Fund
- Assets
- $23.4M
- Expense
- 0.65%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-37.9%—
Loading NAV history…
Kurv Memory Select 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 | -18.0% | -22.8% | — | — | — | — | — | — | -37.9% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -5.4% | -8.8% | — | — | — | — | — | — | -42.1% |
Holdings
The 2 largest positions make up 28.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 21.40% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.5
- P/B
- 4.3
- P/S
- 5.5
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Bonds44.1%
- Stocks36.4%
- Cash16.6%
- Other2.9%
Credit quality
Share of the bonds by rating.
- US government60.9%
ETF details
- Issuer
- Kurv Investment Management LLC
- Category
- Equity · Technology
- Ticker
- KMEM
- Exchange
- Cboe BZX
- Inception
- 30 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $23.4M
- Average maturity
- 9.72 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- ANTW · Anthropic AI Lab Ecosystem ETFHarbor · $21.7M · ER 0.59%
- FDRV · Fidelity Electric Vehicles and Future Transportation ETFFidelity Investments · $21.3M · ER 0.39%5Y -12.5%
- HBMX · Tuttle Capital Concentrated Memory Stack ETFTuttle Capital Management, LLC · $20.2M · ER 0.95%
- WDRN · WisdomTree Physical AI, Humanoids and Drones FundWisdomTree Trust · $18.2M · ER 0.45%
- DRGN · Themes China Generative Artificial Intelligence ETFThemes Management Company, LLC · $17.9M · ER 0.39%
- QTUP · Defiance Long Pure Quantum ETFDefiance ETFs LLC · $16.8M · ER 0.77%