- Issuer
- Kurv
- Inception Date
- May 12, 2026
- Category
- Ultrashort Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
LQID Performance Chart
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Returns By Period
Kurv Enhanced Short Maturity ETF
- 1D
- 0.08%
- 1M
- 0.34%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.01%
- 1M
- 0.51%
- 6M
- 7.46%
- YTD
- 8.94%
- 1Y
- 18.43%
- 3Y*
- 17.86%
- 5Y*
- 11.50%
- 10Y*
- 13.17%
LQID Monthly Returns History
Based on dividend-adjusted daily data since May 13, 2026, LQID's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.
Historically, 100% of months were positive and 0% were negative. The best month was Jun 2026 with a return of +0.3%, while the worst month was May 2026 at 0.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 0 months.
On a daily basis, LQID closed higher 53% of trading days. The best single day was May 14, 2026 with a return of +0.1%, while the worst single day was May 15, 2026 at -0.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.18% | 0.27% | 0.19% | 0.64% |
Expense Ratio
LQID has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kurv Enhanced Short Maturity ETF (LQID) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LQID | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.03 | — |
| Martin ratioReturn relative to average drawdown | — | 8.80 | — |
Dividends
Dividend History
Kurv Enhanced Short Maturity ETF provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM |
|---|---|
| Dividend | $0.11 |
Dividend yield | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Kurv Enhanced Short Maturity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kurv Enhanced Short Maturity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kurv Enhanced Short Maturity ETF was 0.14%, occurring on May 19, 2026. Recovery took 6 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-0.14%May 2026 | 4d | 9d | 13dMay 2026 - May 2026 | — |
-0.06%Jul 2026 | 1d | 5d | 6dJul 2026 - Jul 2026 | — |
-0.06%Jul 2026 | 0s | 1d | 1dJul 2026 - Jul 2026 | — |
-0.04%Jul 2026 | 0s | 1d | 1dJul 2026 - Jul 2026 | — |
-0.04%Jun 2026 | 0s | 1d | 1dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| LQID | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.14% | -56.78% | +56.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.00% | +2.00% |
Average DrawdownAverage peak-to-trough decline | -0.02% | -10.70% | +10.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.10% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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