Kurv Investment Management LLCDerivative IncomeLCTO · Cboe BZX

Kurv U.S. Large Cap TaxOptimized ETF (LCTO)

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Price: $24.58; —12 Nov 2026
Assets: $490,000; Total net assets
Expense ratio: 0.70%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$24.58—12 Nov 2026

Fund

Assets: $490,000
Expense: 0.70%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—6.7%

3Y—15.6%

5Y—8.6%

Launch-0.8%—

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Kurv U.S. Large Cap TaxOptimized 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	-1.8%	-3.9%	—	—	—	—	—	—	-0.8%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+3.6%	-1.4%	—	—	—	—	—	—	-7.0%

Holdings

The 7 largest positions make up 93.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	41.60%
SMMU	PIMCO Short Term Municipal Bond Actv ETF	16.93%
HYMB	Stt Strt® SPDR® Nuveen ICE HY Muncpl ETF	15.74%
HYD	VanEck High Yield Muni ETF	7.91%
MUNI	PIMCO Intermediate Municipal Bd Actv ETF	5.46%
MUB	iShares National Muni Bond ETF	3.59%
MINO	PIMCO Muncpl Income Oppos Act Ex-Trd	2.30%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.2
P/S: 3.6
P/CF: 18.7

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services11.3%
Communication services9.9%
Health care9.4%
Consumer discretionary8.7%
Industrials7.6%
Consumer staples4.4%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Bonds55.0%
Stocks41.7%
Cash3.2%
Other0.2%

Credit quality

Share of the bonds by rating.

US government5.2%
AAA12.4%
AA31.6%
A16.8%
BBB11.2%
BB7.9%
B1.3%
Below B0.5%
Other18.4%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Derivative Income
Ticker: LCTO
Exchange: Cboe BZX
Inception: 6 Jul 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $490,000
Average duration: 4.57 years
Average maturity: 9.53 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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