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KCOP

GradeDChicago Board Options Exchange

Kurv Copper & Mining Enhanced Income ETF

Option Income · Kurv · Inception 2026-02-11 · SEC filings

$23.59−0.84 (−3.44%)

As of Sep 23, 2026, 2:08 PM EDT

History starts Feb 13, 2026.History starts Feb 13, 2026.
Intraday session: down, 31 prints from 24.43 to 23.59. Range 23.46 to 24.00. Use the arrow keys to read each point.$23.40$23.80$24.0010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$37M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$23.33
52W range
low $20.43high $26.93

The ETF.net KCOP Grade

D

32/ 100

Rank 20 of 22 in Sector Option Income⁠

Confidence Medium

Six-pillar profile for KCOP. Scores out of 100: Cost 21, Risk 21, Mission not scored, Tradability 61, Holdings 32, Durability 51. Strongest: Tradability (61). Weakest: Risk (21). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 32 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 21
    Category rank17/22 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 21
    Category rank21/22 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 61
    Category rank7/22 · top 32%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 32
    Category rank11/19 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 51
    Category rank13/22 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on KCOP

ETF.net Research

DCopper miners usually pay you in price swings. KCOP is the aisle's income take: copper and mining exposure run under an enhanced-income mandate, with distributions on a quarterly schedule. The extra machinery comes at the group's highest fee.

Stated mandate

The Fund's stated objective is to maximize total return.

Why people hold it

  1. 01The income-first ticket in a copper-miner group otherwise built on pure equity exposure: an enhanced-income mandate on the theme, with distributions paid quarterly.
  2. 02The mandate is plain-spoken: materials-sector copper and mining companies, managed for total return, per the fund's own filing.
  3. 03A standard 1940 Act fund wrapper, so a commodity-linked theme arrives with familiar ETF plumbing rather than a partnership structure.

Worth knowing

  1. 01Fee is 0.99%, the steepest in its copper cohort: the group median sits at 0.66% and ICOP charges 0.47%. The income mandate has to justify that gap.
  2. 02Launched in February 2026, so there is little history showing how the strategy behaves across a full copper cycle.
  3. 03One of the younger, smaller names in the copper aisle, so bid-ask spreads can run wider than at the category's long-established funds.

KCOP Holdings

As of Sep 20, 2026, 9:16 AM
Asset class
Stocks
Holdings
—
Top-10 weight
106%
Largest holding
912797VF132.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797VF1United States Treasury Bill 06/10/202732.73%12,595,000$12M27
002912797TC1United States Treasury Bill 12/24/202628.64%10,803,000$11M27
003912797UD7United States Treasury Bill 03/18/202728.44%10,835,000$11M31
0042COPX 261218C00085000COPX 12/18/2026 85 C6.46%2,655$2M1
0052COPX 261218C00055000COPX 12/18/2026 55 C3.97%453$1M1
0062CPER 261016C00029000CPER 10/16/2026 29 C2.19%756$818K1
0072CPER 261016C00039000CPER 10/16/2026 39 C1.54%3,791$577K1
008FIGXXFIDELITY INV MMKT GOVT-I 12/31/20311.21%452,691$453K14
0092COPX 261218P00075000COPX 12/18/2026 75 P0.51%700$192K1
0102CPER 261016P00035000CPER 10/16/2026 35 P<0.01%189$2K1
0112COPX 260918P00074000COPX 09/18/2026 74 P<0.01%275$471

Showing 1–11 of 11 holdings

KCOP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

KCOP$10,553
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. KCOP $10,553. SPY $10,415. Use the arrow keys to read each point.$8,820$10,010$11,200Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KCOP. Periods over one year show the average yearly return.
PeriodKCOP
Year to dateFund launched this year—
1 month−2.3%
3 months+5.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KCOP
YearReturn barKCOP
2026 YTD+6.0%

History from Feb 13, 2026

KCOP in the news

ETF.net Research hasn’t filed on KCOP yet — coverage lands here as it’s written.

KCOP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.30 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 7 payments in 2026 YTD. Mar 11, 2026 $0.30; Apr 15, 2026 $0.30; May 13, 2026 $0.30; Jun 10, 2026 $0.30; Jul 15, 2026 $0.30; Aug 12, 2026 $0.30; Sep 9, 2026 $0.30. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 9, 2026Sep 10, 2026$0.30
Aug 12, 2026Aug 13, 2026$0.30
Jul 15, 2026Jul 16, 2026$0.30
Jun 10, 2026Jun 11, 2026$0.30
May 13, 2026May 14, 2026$0.30
Apr 15, 2026Apr 16, 2026$0.30
Mar 11, 2026Mar 12, 2026$0.30

KCOP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.39
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KCOP Cost

Expense ratio0.99%
  • The middle half of Sector Option Income funds
  • Median 0.47%

16 of the 22 Sector Option Income funds charge less.

KCOP costs $99.00 a year on $10,000. The median Sector Option Income fund costs $47.50.