Kurv Investment Management LLCDerivative IncomeLCTO · Cboe BZX

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

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Price: $24.84; —25 Sept 2026
Assets: $500,000; Total net assets
Expense ratio: 0.70%; 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 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	-1.1%	—	—	—	—	—	—	—	+0.1%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-2.7%	—	—	—	—	—	—	—	-9.3%

Holdings

The 7 largest positions make up 93.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	40.74%
SMMU	PIMCO Short Term Municipal Bond Actv ETF	16.77%
HYMB	Stt Strt® SPDR® Nuveen ICE HY Muncpl ETF	16.15%
HYD	VanEck High Yield Muni ETF	8.01%
MUNI	PIMCO Intermediate Municipal Bd Actv ETF	5.52%
MUB	iShares National Muni Bond ETF	3.63%
MINO	PIMCO Muncpl Income Oppos Act Ex-Trd	2.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Bonds51.0%
Stocks41.5%
Cash7.6%

Credit quality

Share of the bonds by rating.

US government6.0%
AAA10.1%
AA32.1%
A16.5%
BBB11.6%
BB8.1%
B1.4%
Below B0.6%
Other19.7%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Derivative Income
Ticker: LCTO
Exchange: Cboe BZX
Inception: 6 Jul 2026 (0.2 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: $500,000
Average duration: 4.67 years
Average maturity: 9.86 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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