Kurv Technology Titans Select ETF
$29.58−0.06 (−0.20%)
- 1.01%
- $138M
- +21.2%
- 15.32%
- 0.1M sh
- $29.77
- low $23.13high $31.84
The ETF.net KQQQ Grade
D
Score 30 out of 100
- 32 of 35
Score 30 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.F9 out of 100Rank 32 of 35Mission
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.D33 out of 100Rank 28 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B66 out of 100Rank 7 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D30 out of 100Rank 33 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B55 out of 100Rank 17 of 35
Our read on KQQQ
DMost tech funds just track an index. KQQQ picks: a concentrated, actively run book of about 40 technology names that also pays monthly income. A 2024-vintage boutique fund priced well above the active-equity norm.
The Fund seeks maximum total return through active management of high-conviction technology exposure while also pursuing potentially tax-efficient income.
Why people hold it
- A stock-picker's tech book, not an index clone: roughly 40 high-conviction names chosen by an active manager.
- Two jobs, one ticker: the stated mandate chases maximum total return while pursuing potentially tax-efficient income, paid out monthly.
- Plain 1940 Act fund wrapper: buy it in any brokerage account, get a standard 1099, no K-1 to wrangle in April.
Worth knowing
- Costs 1.12% a year versus roughly 0.65% for the typical active US equity ETF. Conviction here carries a premium price tag.
- Monthly payouts can include return of capital, so part of a check may be your own money coming back rather than portfolio earnings.
- Launched in 2024 and concentrated in one sector, so the record is short and tech's swings move the whole portfolio at once.
KQQQ Holdings
- Stocks
- 34
- 69%
- GOOGL
Sectors
- Technology52.0%
- Communication28.2%
- Consumer Discretionary17.0%
- Industrials2.8%
Geography
- United States95.34%
- Canada2.62%
- Sweden2.04%
KQQQ 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.
KQQQ$12,123
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.
| Period | KQQQ |
|---|---|
| Year to date | +18.6% |
| 1 month | +3.8% |
| 3 months | +2.0% |
| 1 year | +21.2% |
| 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 | KQQQ |
|---|---|---|
| 2026 YTD | +18.6% | |
| 2025 | +16.6% | |
| 2024 | +11.5% |
KQQQ in the news
KQQQ Dividends
- 15.32%
- $4.54
- $0.35 per share
- Monthly
Distribution history
KQQQ Risk
- 21.1%
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.
- 0.87
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.
- −26.2%
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.
- 1.48
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
KQQQ Cost
1.01%
KQQQ1.01%
- The middle half of US Active Sector funds
- Median 0.65%
31 of the 35 US Active Sector funds charge less.
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