LQID ETF Price & Analysis
LQID ETF Chart & Stats
$24.93
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Market closed
$24.93
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Day’s Range― - ―
52-Week Range$24.89 - $25.12
Previous Close$24.94
VolumeN/A
Average Volume (3M)16.71K
AUM13.71M
NAV24.94
Expense Ratio0.35%
Holdings Count22
Beta0.04
Inception DateMay 12, 2026
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(1.32%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,941
30 Day Avg. Volume16,711
AlphaN/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.
Kurv ETF TR Enhanced Short Maturity (LQID) Fund Flow Chart
Kurv ETF TR Enhanced Short Maturity (LQID) 1 year Net Flows: $14M
LQID ETF News
LQID ETF FAQ
What was LQID’s price range in the past 12 months?
LQID lowest ETF price was $24.89 and its highest was $25.12 in the past 12 months.
What is the AUM of LQID?
As of Sep 07, 2026 The AUM of LQID is 13.71M.
Is LQID overvalued?
According to Wall Street analysts LQID’s price is currently Undervalued.
Does LQID pay dividends?
LQID pays a Monthly dividend of $0.11 which represents an annual dividend yield of 1.32%. See more information on LQID dividends here
How many shares outstanding does LQID have?
Currently, no data Available
Which hedge fund is a major shareholder of LQID?
Currently, no hedge funds are holding shares in LQID
Top 10 Holdings
BlackRock AAA CLO ETF
15.01%
BlackRock Ultra Short-Term Bond ETF
14.96%
United States Treasury Bills 0.0% 18-MAR-2027
14.29%
U.S. Dollar
12.08%
Vanguard Ultra-Short Bond ETF
9.96%
iShares iBonds 2027 Term High Yield and Income ETF
9.89%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
3.98%
Citibank, N.A. 5.488% 04-DEC-2026
1.83%
JPMorgan Chase Bank NA 5.11% 08-DEC-2026
1.83%
Ford Motor Credit Company LLC 5.918% 20-MAR-2028
1.47%
Total85.29%
See All Holdings
