Skip to content
etf.net

Launched · SEC filings

Kurv Copper & Mining Enhanced Income ETF

KCOPCboeD

$23.09−0.27 (−1.16%)

As of Oct 13, 2026, 3:59 PM

D27/ 100

Rank 20 of 22 in Sector Option Income

D27/100Rank 20 of 22inSector Option Income
Intraday session: down, 35 prints from 23.36 to 23.09. Range 23.01 to 23.30. Use the arrow keys to read each point.23.0023.2023.3010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$38M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
10
Avg volume · 30D
0M sh
NAV per share
$23.24
52W range
low $20.43high $26.93
Launched
Filings
SEC EDGAR

The ETF.net KCOP Grade

Based on 5 of 6 pillars

D

Score 27 out of 100

Category
Sector Option Income⁠
Rank
20 of 22
Six-pillar profile for KCOP. Scores out of 100: Cost 21, Risk 12, Mission not scored, Tradability 46, Holdings 32, Durability 48. Strongest: Durability (48). Weakest: Risk (12). Based on 5 of 6 pillars.

Score 27 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F21 out of 100
    Rank 17 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F12 out of 100
    Rank 22 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 12 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D32 out of 100
    Rank 19 of 19

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C48 out of 100
    Rank 15 of 22

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 Oct 12, 2026
Asset class
Stocks
Holdings
10
Top-10 weight
103%
Largest holding
912797VF132.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797VF1United States Treasury Bill 06/10/202732.53%12,595,000$12M32
002912797TC1United States Treasury Bill 12/24/202628.46%10,803,000$11M39
003912797UD7United States Treasury Bill 03/18/202728.26%10,835,000$11M34
0042COPX 261218C00085000Copx 12/18/2026 85 C4.25%2,365$2M1
005FIGXXFidelity Inv Mmkt Govt-I 12/31/20313.06%1,151,618$1M16
0062COPX 261218C00055000Copx 12/18/2026 55 C2.94%353$1M1
0072CPER 261016C00029000Cper 10/16/2026 29 C2.26%756$852K1
0082CPER 261016C00039000Cper 10/16/2026 39 C1.41%3,791$530K1
0092COPX 261218P00075000Copx 12/18/2026 75 P0.31%700$117K1
0102CPER 261016P00035000Cper 10/16/2026 35 P<0.01%189$1041

Showing 1–10 of 10 holdings

KCOP Performance

Launched Feb 12, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
KCOP$10,787
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. KCOP $10,787. SPY $10,332. Use the arrow keys to read each point.$9,491$10,732$11,974Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−1.1%
3 months+7.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+1.3%

History from Feb 13, 2026

KCOP in the news

Filtered to KCOP · Kurv

KCOP Dividends

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.
1.45
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.

Other funds in Sector Option Income

See others