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Launched · SEC filings

Kurv Copper & Mining Enhanced Income ETF

KCOPCboeKurvD

$20.50+0.23 (+1.11%)

As of Nov 2, 2026, 3:56 PM ET

D26/ 100

Rank 20 of 22 in Sector Option Income

D26/100Rank 20 of 22inSector Option Income
Intraday session: up, 78 prints from 20.27 to 20.50. Range 20.44 to 20.78. Use the arrow keys to read each point.20.4020.6020.7020.8010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$33M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
9
Avg volume · 30D
15.7K sh
52W range
low $20.15high $26.93
Launched
Filings
SEC EDGAR

The ETF.net KCOP Grade

Based on 5 of 6 pillars

D

Score 26 out of 100

Category
Sector Option Income⁠
Rank
20 of 22
Six-pillar profile for KCOP. Scores out of 100: Cost 21, Risk 10, Mission not scored, Tradability 34, Holdings 47, Durability 48. Strongest: Durability (48). Weakest: Risk (10). Based on 5 of 6 pillars.

Score 26 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.
    F10 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.
    D34 out of 100
    Rank 16 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C47 out of 100
    Rank 14 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

In short

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

  • The 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.
  • The mandate is plain-spoken: materials-sector copper and mining companies, managed for total return, per the fund's own filing.
  • A standard 1940 Act fund wrapper, so a commodity-linked theme arrives with familiar ETF plumbing rather than a partnership structure.

Worth knowing

  • Fee 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.
  • Launched in February 2026, so there is little history showing how the strategy behaves across a full copper cycle.
  • One 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 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$9,196
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. KCOP $9,196. SPY $10,141. Use the arrow keys to read each point.$10,000$11,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−10.8%
3 months−8.0%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−10.8%

History from Feb 13, 2026

KCOP in the news

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. 8 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; Oct 14, 2026 $0.30. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 14, 2026Oct 15, 2026$0.30
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

Risk pillarF10 out of 100Rank 22 of 22 in Sector Option Income
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.

FMP measures it over up to five years of monthly returns.

KCOP Cost

Compare KCOP and XLEI

Overpaying vs XLEI, tied cheapest in Sector Option Income

$11,399

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • KCOP 0.99%

    $18,525

  • XLEI 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • KCOP 0.99%
  • XLEI 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530KCOP $18,525XLEI $7,126

Year by year

YearKCOPXLEIOverpaying
10$1,746$634$1,112
20$6,565$2,454$4,111
30$18,525$7,126$11,399

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