Kurv Gold Enhanced Income ETF
$26.71−0.56 (−2.05%)
- Expense ratio
- 1.00%
- Fund size
- $163M
- 1Y return
- +15.1%
- Yield · Last 12 months
- 15.58%
- Volume · 30D
- 0.1M sh
- NAV per share
- $27.10
- 52W range
The ETF.net KGLD Grade
Score 59 of 100 sits in the B 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.DScore 37Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 52Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 61Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 43Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 49Category rank
Our read on KGLD
BBullion has never paid a dividend. Kurv's answer is active gold exposure paired with a monthly payout, aiming at income the issuer describes as potentially tax-efficient, on a gold-income shelf that filled up fast.
The Fund seeks to maximize total return through active management of efficient gold exposure while also generating potentially tax-efficient income.
Why people hold it
- Gold itself throws off no cash. This fund's mandate pairs gold exposure with monthly distributions rather than asking you to sell shares for spending money.
- Actively managed instead of bolted to a fixed rulebook, so the manager can adjust the gold sleeve and the income sleeve as conditions shift.
- The 1.00% fee sits essentially at the median for gold-income funds (0.99%), so the active mandate is not priced above the typical peer.
Worth knowing
- Median is not cheap here. Rules-based rivals go lower: YGLD charges 0.53% and IAUI 0.79% for gold-linked income.
- Launched in 2025, so the strategy has not yet been through a full gold cycle and the risk record is still short.
- The fund discloses that distributions can include return of capital, meaning part of a payout may be your own money coming back and reducing NAV.
KGLD Holdings
- Other
- —
- 108%
- 912797UD7
KGLD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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.
| Period | KGLD |
|---|---|
| Year to date | −0.3% |
| 1 month | −6.8% |
| 3 months | +3.3% |
| 1 year | +15.1% |
| 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 | KGLD |
|---|---|---|
| 2026 YTD | −0.3% | |
| 2025 | +29.6% |
KGLD in the news
ETF.net Research hasn’t filed on KGLD yet — coverage lands here as it’s written.
KGLD Dividends
- 15.58%
- $4.25
- $0.35 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | $0.35 |
| Aug 5, 2026 | Aug 6, 2026 | $0.35 |
| Jul 8, 2026 | Jul 9, 2026 | $0.35 |
| Jun 3, 2026 | Jun 4, 2026 | $0.40 |
| May 6, 2026 | May 7, 2026 | $0.40 |
| Apr 8, 2026 | Apr 9, 2026 | $0.45 |
| Mar 4, 2026 | Mar 5, 2026 | $0.45 |
| Feb 4, 2026 | Feb 5, 2026 | $0.30 |
| Jan 7, 2026 | Jan 8, 2026 | $0.30 |
| Dec 3, 2025 | Dec 4, 2025 | $0.30 |
| Nov 5, 2025 | Nov 6, 2025 | $0.30 |
| Oct 8, 2025 | Oct 9, 2025 | $0.30 |
KGLD Risk
- 28.0%
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.
- 0.95
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.
- −28.3%
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.
- 0.42
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
KGLD Cost
- The middle half of Gold & Metals Option Income funds
- Median 0.93%
6 of the 12 Gold & Metals Option Income funds charge less.