evenfolioETF Details
Kurv Investment Management LLC·Derivative Income·KYLD · Cboe BZX
Kurv High Income ETF (KYLD)
- Price
- $20.58
- —25 Sept 2026
- Assets
- $48.6M
- Total net assets
- Expense ratio
- 1.00%
- 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 High 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 | +1.8% | -3.4% | +27.2% | +16.5% | — | — | — | — | +5.2% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | +0.2% | -9.8% | +7.7% | +6.2% | — | — | — | — | -4.2% |
Holdings
The 7 largest positions make up 40.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SIL | Global X Silver Miners ETF | 7.60% |
| GDX | VanEck Gold Miners ETF | 7.20% |
| AMD | Advanced Micro Devices Inc | 5.81% |
| HWM | Howmet Aerospace Inc | 5.81% |
| TER | Teradyne Inc | 5.53% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.37% |
| HOOD | Robinhood Markets Inc Class A | 4.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.3
- P/B
- 6.6
- P/S
- 5.2
- P/CF
- 20.2
Sector allocation
Share of the equity the fund holds.
- Technology34.4%
- Materials24.6%
- Industrials15.4%
- Financial services7.3%
- Utilities6.1%
- Health care5.8%
- Communication services5.3%
- Consumer staples0.4%
- Consumer discretionary0.3%
- Energy0.2%
- Real estate0.1%
Asset mix
- Stocks67.8%
- Bonds20.1%
- Cash11.7%
- Other0.4%
Credit quality
Share of the bonds by rating.
- US government28.9%
ETF details
- Issuer
- Kurv Investment Management LLC
- Category
- Equity · Derivative Income
- Ticker
- KYLD
- Exchange
- Cboe BZX
- Inception
- 30 Oct 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.88%)
- Holdings turnover
- 12% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $48.6M
- 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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