Skip to content
etf.net

Launched · SEC filings

Kurv Memory Select ETF

KMEMCboeD

$17.50−0.58 (−3.23%)

As of Oct 13, 2026, 3:59 PM

D34/ 100

Rank 15 of 25 in Semiconductors

D34/100Rank 15 of 25inSemiconductors
Intraday session: down, 50 prints from 18.09 to 17.50. Range 17.04 to 17.50. Use the arrow keys to read each point.17.0017.2017.8010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$28M
1Y total return
—
Yield · Last 12 months
—
Holdings
10
Avg volume · 30D
0.2M sh
NAV per share
$19.19
52W range
low $14.55high $27.25
Launched
Filings
SEC EDGAR

The ETF.net KMEM Grade

Based on 5 of 6 pillars

D

Score 34 out of 100

Category
Semiconductors⁠
Rank
15 of 25
Six-pillar profile for KMEM. Scores out of 100: Cost 40, Risk 20, Mission not scored, Tradability 40, Holdings 32, Durability 38. Strongest: Cost (40). Weakest: Risk (20). Based on 5 of 6 pillars.

Score 34 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.
    C40 out of 100
    Rank 14 of 25

  • 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.
    F20 out of 100
    Rank 15 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 15 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D32 out of 100
    Rank 18 of 21

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 18 of 25

KMEM Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
10
Top-10 weight
104%
Largest holding
912797VF141.3%

Sectors

  • Technology100.0%

Geography

  • United States68.27%
  • South Korea31.73%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797VF1United States Treasury Bill 06/10/202741.31%11,900,000$12M32
002000660.KSSK hynix Inc21.53%4,818$6M187
003912797TC1United States Treasury Bill 12/24/202617.70%5,000,000$5M39
004005930.KSSamsung Electronics Co Ltd6.92%9,928$2M176
005912797UD7United States Treasury Bill 03/18/20275.26%1,500,000$1M34
0062DRAM 261218C00055000Dram 12/18/2026 55 C5.20%2,360$1M1
007—Cash & Other3.11%871,763$872K672
0082MU 261218C00930000Mu 12/18/2026 930 C2.05%40$574K3
0092SNDK 261218C01570000Sndk 12/18/2026 1570 C1.01%16$284K1
010FIGXXFidelity Inv Mmkt Govt-I 12/31/20310.29%81,431$81K16

Showing 1–10 of 10 holdings

KMEM Performance

Launched Jun 30, 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.
KMEM$8,497
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. KMEM $8,497. SPY $10,332. Use the arrow keys to read each point.$6,553$8,590$10,626Jul 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 KMEM. Periods over one year show the average yearly return.
PeriodKMEM
Year to dateFund launched this year—
1 month−8.7%
3 months−15.0%
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 KMEM
YearReturn barKMEM
2026 YTD−21.8%

History from Jul 1, 2026

KMEM in the news

Filtered to KMEM · Semiconductors

KMEM 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 Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

KMEM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 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 Jun 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 Jun 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.
0.00
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.

KMEM Cost

Expense ratio0.65%
  • The middle half of Semiconductors funds
  • Median 0.60%

13 of the 25 Semiconductors funds charge less.

KMEM costs $65.00 a year on $10,000. The median Semiconductors fund costs $60.00.

Other funds in Semiconductors

See others