evenfolioETF Details
Kurv Investment Management LLC·Ultrashort Bond·LQID · Cboe BZX
Kurv ETF TR Enhanced Short Maturity (LQID)
- Price
- $24.79
- —30 Oct 2026
- Assets
- $13.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.38%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.8%
- 3Y CAGR
- —
- Category 5.0%
- 5Y CAGR
- —
- Category 4.0%
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Kurv ETF TR Enhanced Short Maturity
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 | +0.5% | +0.5% | — | — | — | — | — | — | +1.3% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | +0.1% | -0.3% | — | — | — | — | — | — | -2.1% |
Holdings
The 4 largest positions make up 50.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CLOA | iShares AAA CLO Active ETF | 15.11% |
| ICSH | iShares Ultra Short Duration Bd Actv ETF | 15.05% |
| VUSB | Vanguard Ultra-Short Bond ETF | 10.02% |
| IBHG | iShares® iBonds® 2027 Term HY & Inc ETF | 9.90% |
Credit quality
Share of the bonds by rating.
- US government26.3%
- AAA42.5%
- AA9.7%
- A16.5%
- BBB9.3%
- BB15.8%
- B4.8%
- Below B1.4%
- Other0.1%
Asset mix
- Bonds76.4%
- Cash23.2%
- Other0.4%
ETF details
- Issuer
- Kurv Investment Management LLC
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- LQID
- Exchange
- Cboe BZX
- Inception
- 12 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.38%)
- Holdings turnover
- 0% (category 63%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $13.6M
- Average duration
- 4.45 years
- Average maturity
- 9.91 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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