Kurv Enhanced Short Maturity ETF

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About LQID

LQID is actively managed, aiming to provide current income through exposure to a fixed-income portfolio with an options-writing strategy. The fund primarily holds USD-denominated, investment-grade bonds with short-term maturities. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
20
Number of holdings20
Inception Date
May 12, 2026
Inception DateMay 12, 2026

What's in this fund

Top 10 Holdings (99.56% of total assets)

As of August 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%30.59%
iShares AAA CLO Active ETFCLOA15.04%
iShares Ultra Short Duration Bd Actv ETFICSH15.01%
United States Treasury Bills 0%14.28%
Vanguard Ultra-Short Bond ETFVUSB10.01%
iShares® iBonds® 2027 Term HY & Inc ETFIBHG9.94%
Barclays PLC 4.34%1.45%
Banco Santander SA 3.8%1.44%
iShares Short Maturity Muni Bd Act ETFMEAR1.09%
Hyundai Capital America 1.8%0.71%

LQID Key Statistics

AUM
13.71M
AUM13.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.87
30-Day yield3.87
Average volume
13.00K
Average volume13.00K
High today
$24.96
High today$24.96
Low today
$24.90
Low today$24.90
Open price
$24.96
Open price$24.96
Volume
6.60K
Volume6.60K
52 Week high
$25.12
52 Week high$25.12
52 Week low
$24.90
52 Week low$24.90
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Kurv Enhanced Short Maturity ETF(LQID) stock price is $24.90, with a market capitalization of 13.73M.

On 2026-08-25, Kurv Enhanced Short Maturity ETF(LQID) stock moved within a range of $24.90 to $24.96. With shares now at $24.90, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Kurv Enhanced Short Maturity ETF(LQID) stock has reached 6.6K, versus its average volume of 13K.

The stock's 52-week range extends from a low of $24.90 to a high of $25.12.

The stock's 52-week range extends from a low of $24.90 to a high of $25.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.