Kurv Equity Option Income ETF
The ETF.net KEO Grade
F
Score 24 out of 100
- 43 of 51
Score 24 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 24
- This cap took
- 0
- Published Score
- 24
Cost
The fund’s net expense ratio, ranked against its category.F12 out of 100Rank 45 of 51Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 29 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D28 out of 100Rank 44 of 51Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D32 out of 100Rank 37 of 43Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F12 out of 100Rank 50 of 51
KEO Performance
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.Not enough history yet.
KEO$9,554
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.
| Period | KEO |
|---|---|
| Year to date | |
| 1 month | −4.5% |
| 3 months | |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | KEO |
|---|---|---|
| 2026 YTD | −1.6% |
KEO in the news
KEO Dividends
- $0.08 per share
- Weekly
Distribution data unavailable.
Distribution history
KEO Risk
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.
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.
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.
- 0.00
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.
KEO Cost
Overpaying vs RECI, cheapest in Active Option Income
$15,548
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
KEO 1.19%
$21,697
RECI 0.30% Cheapest
$6,149
Cost over time
Year by year
| Year | KEO | RECI | Overpaying |
|---|---|---|---|
| 10 | $2,081 | $545 | $1,536 |
| 20 | $7,756 | $2,113 | $5,643 |
| 30 | $21,697 | $6,149 | $15,548 |
You pay 1.19%Waived by Kurv 0.09%
Full fee 1.28% waiver 0.09% you pay 1.19%
Other funds in Active Option Income
- DMINYYieldMax Strategic Metals & Mining Portfolio Option Income ETFExpense ratio 1.01%1 year return
- DWZRDOpportunistic Trader ETFExpense ratio 1.00%1 year return −100.0%
- FMEMYTuttle Capital Meme Stock Income Blast ETFExpense ratio 0.99%1 year return
- FSLTYYieldMax Ultra Short Option Income Strategy ETFExpense ratio 1.25%1 year return −5.5%
- FULTIREX IncomeMax Option Strategy ETFExpense ratio 1.32%1 year return −58.8%
