LQIDKurv Enhanced Short Maturity ETF
Seeks to provide current income.
By Kurv · Launched 2026
Annual Cost
0.35%
#1,733 of 6,172 · low cost
Fund Size
$14M
#4,858 of 6,172 · small
Return (1Y)
N/A
Track Record
4 months
#5,486 of 6,172 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,064+0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 53.2% of funddiversified through underlying funds
iShares AAA CLO Active ETFCLOA
15.1%
iShares Ultra Short Duration Bd Actv ETFICSH
15.0%
Vanguard Ultra-Short Bond ETFVUSB
10.0%
iShares® iBonds® 2027 Term HY & Inc ETFIBHG
9.9%
Fidelity Inv MM Government IFIGXX
3.2%
Asset allocation
Bonds
76.2%
Cash
23.5%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.3%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
9.9 years
Credit ratings
US Government
30.5%
AAA
42.5%
AA
9.7%
A
16.5%
BBB
9.3%
BB
15.8%
B
4.8%
Below B
1.4%
Other
0.1%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide current income.
- Strategy
- Actively manages a diversified portfolio of U.S. dollar-denominated investment grade Fixed Income Instruments, including bonds and debt securities, to generate current income. Employs an option income strategy by writing short-term options on these instruments to enhance income.
- Inception date
- May 12, 2026
- Fund family
- Kurv
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Data updated on 2026-09-30