Kurv Investment Management LLCOther EquityMSFY · Cboe BZX

Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)

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Price: $20.91; —12 Nov 2026
Assets: $13.7M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 10.13%; Trailing distributions

1Y return: -5.4%-0.2%; Category -5.2%
3Y CAGR: 8.1%-4.3%; Category 12.5%
5Y CAGR: —; Category 5.4%

$20.91—12 Nov 2026

Fund

Assets: $13.7M
Expense: 0.99%
Categ. exp: 0.88%
Yield: 10.13%

ReturnFundCateg.

1Y-5.4%-5.2%

3Y8.1%12.5%

5Y—5.4%

Launch9.9%—

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Kurv Yield Premium Strategy Microsoft (MSFT) 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	-4.1%	+6.0%	+21.1%	-1.2%	-5.4%	+8.1%	—	—	+9.9%
Other Equity average	-5.1%	-7.0%	-10.2%	-7.2%	-5.2%	12.5%	5.4%	9.3%	-2.6%
Difference	+1.0%	+13.0%	+31.3%	+6.1%	-0.2%	-4.3%	—	—	+12.5%

Holdings

The 1 largest positions make up 1.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIGXX	Fidelity Inv MM Government I	1.20%

Credit quality

Share of the bonds by rating.

US government89.0%

Asset mix

Bonds63.5%
Stocks18.3%
Cash18.2%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Other Equity
Ticker: MSFY
Exchange: Cboe BZX
Inception: 30 Oct 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 10.13%
Beta, 3 years: 1.00
Total net assets: $13.7M
Average maturity: 9.74 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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