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Kurv ETF TR Enhanced Short Maturity (LQID) Price & Chart

LQID ETF Chart & Stats

$24.79
At close: 4:00 PM EDT
$24.8$24.9$253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$24.76 - $24.81
52-Week Range
$24.75 - $25.12
Previous Close
$24.79
Volume
8,732
Average Volume (3M)
11.56K
AUM
12.65M
NAV
24.81
Expense Ratio
0.35%
Holdings Count
0
Beta
0.03
Inception Date
May 12, 2026
Shares Outstanding
510,000
Standard Deviation
N/A

ETF Overview

Kurv ETF TR Enhanced Short Maturity

Kurv ETF TR Enhanced Short Maturity (LQID) is an actively managed exchange-traded fund that seeks to deliver current income by combining a short-term, investment-grade fixed‑income portfolio with a systematic options-writing overlay. The fund primarily holds USD‑denominated, investment‑grade bonds with short maturities, positioning itself in the short‑term niche to reduce sensitivity to interest‑rate moves relative to longer‑duration bond funds while maintaining a broad, market‑oriented exposure across high‑quality issuers. The distinctive feature of LQID is its options-writing strategy: the manager sells option premium on or around the bond portfolio to generate incremental income above what the underlying securities pay. That yield enhancement can make the fund attractive to income‑oriented investors seeking higher current returns than traditional short‑term investment‑grade funds, while still keeping credit risk focused on investment‑grade issuers and limiting duration risk through short maturities. Active management allows the team to rotate among sectors, maturities and credit exposures and to adjust option positioning to respond to changing market conditions. Investors should weigh the tradeoffs: the options overlay can boost income but may cap upside and introduce option‑related return dynamics and volatility that differ from a plain‑vanilla short‑term bond fund. Because holdings are USD‑denominated and investment grade, LQID is aimed at investors seeking a liquid, ETF‑structured solution for income generation with a conservative credit profile and a short‑term horizon, but who are comfortable accepting the distinct risks and return profile that come with an options‑writing strategy.

LQID ETF FAQ

What was LQID’s price range in the past 12 months?
LQID’s lowest price in the past 12 months was $24.75 and its highest was $25.12.
What is the AUM of LQID?
As of Oct 30, 2026, the AUM of LQID is $12.65M.
Does LQID pay dividends?
Yes. LQID pays dividends monthly. Its most recent dividend was $0.11 per share, and its annual dividend yield is 2.22%. See more information on LQID dividends here.
How many shares outstanding does LQID have?
LQID has 510,000 shares outstanding.