Kurv Enhanced Short Maturity ETFLQID

$24.81

+0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 13, 2026 – Nov 3, 2026LQIDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	+0.5%	—	—	—	—	+1.3%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.45%
Distribution yield: 2.2%
NAV: $24.81
Volume: 2K
Avg. volume 30D: 8K
High today: $24.82
Low today: $24.79
Previous close: $24.79
52-week high: $25.12
52-week low: $24.67
Our risk indicator: 2/5

LQID in One Breath

LQID Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#9EMNTPIMCO+3.2%$260M

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in LQID

$10,000 in LQID became

$10,135

In the S&P 500 (VOO)

$10,219

Total return, dividends in · May 13, 2026 – Nov 3, 2026 · S&P 500 uses VOO

LQID’s Top Holdings

Today

CLOAiShares AAA CLO Active ETF15.1%ICSH15.0%912797UD714.4%VUSB10.0%IBHG9.8%912797TC12.7%17325FBC12.0%48125LRU82.0%21688ABP61.9%345397G721.6%06738EAU91.6%H4209UAC01.6%J5S39RAQ71.6%05964HAF21.6%097023DB81.5%87264ACA11.5%842400JA21.5%83368TAG31.5%89115A2C51.4%61761JZN21.4%04686E4Y51.4%N30707AG31.4%Other

CLOAiShares AAA CLO Active ETF15.1%ICSH15.0%912797UD714.4%VUSB10.0%IBHG9.8%9127917325FBC12.0%48125LRU82.0%21688ABP61.9%345397G7206738H4209Other

Kurv LQID · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What LQID Holds

Today

All holdings100.0%

CLOA 15.1 · ICSH 15.0 · 912797UD7 14.4 · VUSB 10.0 · IBHG 9.8 · 912797TC1 2.7 · 17325FBC1 2.0

Kurv LQID · share of the fund · as of Nov 3, 2026

iShares’ Share of LQID

Today

15.1%

$151 of every $1,000 in LQID is iShares

iShares held by LQID

$1.9M

Most iShares per dollar

LQID15.1%

HECA10.2%

Kurv LQID · each square = $10 of $1,000 · as of Nov 3, 2026

LQID’s Share of Ultra-Short ETFs

Today

0.0%

of the $152B in 56 Ultra-short ETFs

LQID$12.7M0.0%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$90.1B59.2%

Ultra-short ETF AUM · Nov 4, 2026

LQID Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

MINT$0.36

LQID$0.45

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside LQID

as of Nov 3, 2026

LQID

Kurv Enhanced Short Maturity ETF

Today

All holdings100.0%CLOAiShares AAA CLO Active ETF15.1%ICSH15.0%912797UD714.4%VUSB10.0%IBHG9.8%912797TC12.7%17325FBC12.0%48125LRU82.0%21688ABP61.9%17 more holdings19.2% of the fund

All holdings100.0%CLOA15.1%ICSH15.0%912797UD714.4%VUSB10.0%IBHG9.8%25 more holdings33.0% of the fund

#	Ticker	Company	Weight ▼
1	CLOA	iShares AAA CLO Active ETF	15.07%
2	ICSH	iShares Ultra Short Duration Bond Active ETF	15.00%
3	912797UD	United States Treasury Bill 03/18/2027	14.44%
4	VUSB	Vanguard Ultra Short Bond ETF	9.98%
5	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	9.84%
6	912797TC	United States Treasury Bill 12/24/2026	2.69%
7	17325FBC	Citibank NA 5.488% 12/04/2026	1.98%
8	48125LRU	JPMorgan Chase Bank NA 5.11% 12/08/2026	1.98%
9	21688ABP	Cooperatieve Rabobank UA/NY 3.957% 10/17/2028	1.94%
10	345397G7	Ford Motor Credit LLC 5.918% 03/20/2028	1.58%

Kurv LQID · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 89.6%

How It Compares

LQID

Kurv Enhanced Short Maturity ETF’s Peers

		Trend
JPST	J.P. MorganRead Desk		0.18%	+3.5%	+2.8%	$42.4B
PULS	PGIMRead Desk		0.15%	+4.1%	+3.3%	$19.6B
MINT	PIMCORead Desk		0.36%	+4.3%	+3.5%	$18.3B
VUSB	VanguardRead Desk		0.10%	+3.7%	+2.8%	$9.9B
ICSH	iSharesRead Desk		0.08%	+3.7%	+2.9%	$8.9B
LQID	KurvThis fundRead Desk	New fund	0.45%	new	new	$13M

Ultra-short peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LQID head to head with JPST →

JPST vs LQID

YTD

JPSTJ.P. Morgan · Ultra-shortLQIDKurv · Ultra-short

Year to date

+2.8%

[…]

Level

Past year

+3.5%

[…]

Level

Fee

0.18%

0.45%

JPST winslower fee

Yield

4.1%

2.2%

JPST wins+1.9 pts

AUM

$42.4B

$12.7M

JPST3348.5× more

2–0JPST wins

J.P. Morgan JPST and Kurv LQID · year-to-date · as of Nov 4, 2026 · AUM not scored

LQID vs Its Peer Average

YTD

LQIDAvsBPeer average

1D+0.1%0.0%

1M+0.4%+0.5%

3M+0.5%+16261.1%

YTD[…]+2.8%

1Y[…]+3.5%

3Y[…]+15.5%

5Y[…]+18.4%

1–2Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

LQID

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$24.81

$24.67−1.2% from the high$25.12

Kurv LQID · past-year price moves · as of Nov 4, 2026

LQID

Fund Facts

Today

2026launched May 12

Tracks[…]

Exchange · CUSIPCBOE · 500948104

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kurv LQID · fund facts · as of Nov 4, 2026

LQID

Payouts by Year

$0.11per share, Oct 2026

Distribution yield2.2%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 22, 2026

5 payouts added up$0.55 a share

Kurv LQID · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.81

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 22, 2026	$0.11
Sep 16, 2026	Sep 17, 2026	$0.11
Aug 19, 2026	Aug 20, 2026	$0.11
Jul 22, 2026	Jul 23, 2026	$0.11
Jun 17, 2026	Jun 18, 2026	$0.11

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