LQIDKurv Enhanced Short Maturity ETF

Get income Stay safeNewRanked #220 of 342 in this goal

Seeks to provide current income.

By Kurv Investment Management Inc. · Launched 2026

Annual Cost

0.35%

#1,651 of 5,606 · low cost

Fund Size

$1M

#5,507 of 5,606 · small

Dividend YieldGoal

—

Track Record

1 month

#5,520 of 5,606 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,026+0.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 5 holdings = 64.8% of fund✓ diversified through underlying funds

iShares AAA CLO Active ETFCLOA

15.0%

iShares Short Maturity Muni Bd Act ETFMEAR

15.0%

iShares Ultra Short Duration Bd Actv ETFICSH

15.0%

iShares® iBonds® 2027 Term HY & Inc ETFIBHG

10.0%

Vanguard Ultra-Short Bond ETFVUSB

10.0%

Asset allocation

Bonds

78.4%

Cash

19.6%

Other

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-0.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.5 years

Avg maturity

10.0 years

Credit ratings

US Government

33.8%

AAA

33.3%

18.0%

22.8%

BBB

8.7%

10.8%

4.8%

Below B

1.6%

Other

0.1%

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide current income.
Strategy: Actively managed ETF investing primarily in a diversified portfolio of fixed income instruments, including bonds and debt securities, with varying maturities. Employs an interest income strategy and an income-generating option strategy on fixed income instruments. The Fund may invest in U.S. dollar-denominated investment grade debt securities and may use futures, swaps, or forward contracts. The option strategy involves writing short-term options to generate additional income, focusing on options with less than six months to maturity.
Inception date: May 12, 2026
Fund family: Kurv Investment Management Inc.