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Kurv Enhanced Short Maturity ETF
LQID performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.35% | |||||
| Flows | +$6M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Kurv Investment Management |
| N° of holdings | 2371 |
| Dividend policy | Distributing |
| Inception date | May 12, 2026 |
| ESG | No |
More data and info about LQID on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 2,371
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is LQID?
LQID is a Active ETF that provides exposure to Fixed Income assets. It is managed by Kurv Investment Management.
What does LQID invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Options Strategies.
What is the expense ratio of LQID?
The total expense ratio (TER) of LQID is 0.45%, representing the annual fee charged by the fund manager.
When was LQID launched?
LQID was launched on May 12, 2026, marking its entry into the ETF market.
Who is the issuer of LQID?
LQID is issued by Kurv Investment Management.
What is the AUM of LQID?
As of July 17, 2026, LQID manages $7.51 M, reflecting the total assets held in the fund.
How many holdings are in LQID
As of May 31, 2026, LQID holds 2371 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LQID?
As of May 31, 2026, LQID holds 2371 securities, with 33.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of LQID?
As of May 31, 2026, LQID holds a portfolio of 2371 underlyings, with its largest positions including US912797RS85, US912797QX89 and BlackRock Cash Funds - Treasury. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LQID invest in?
As of May 31, 2026, LQID has its largest geographic exposures in USA.
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