Kurv Technology Titans Select ETF
$29.34−0.69 (−2.30%)
- Expense ratio
- 1.12%
- Fund size
- $127M
- 1Y return
- +17.8%
- Yield · Last 12 months
- 15.45%
- Holdings
- 41
- Volume · 30D
- 0M sh
- NAV per share
- $28.87
- 52W range
The ETF.net KQQQ Grade
Score 26 of 100 sits in the D 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.FScore 4Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 31Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 57Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 29Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 55Category rank
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
- 41
- 70%
- GOOGL
Sectors
Geography
KQQQ 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 | KQQQ |
|---|---|
| Year to date | +18.8% |
| 1 month | +5.9% |
| 3 months | +1.6% |
| 1 year | +17.8% |
| 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 | +18.8% | |
| 2025 | +16.6% | |
| 2024 | +11.5% |
KQQQ in the news
ETF.net Research hasn’t filed on KQQQ yet — coverage lands here as it’s written.
KQQQ Dividends
- 15.45%
- $4.64
- $0.35 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 26, 2026 | Aug 27, 2026 | $0.35 |
| Jul 29, 2026 | Jul 30, 2026 | $0.35 |
| Jun 24, 2026 | Jun 25, 2026 | $0.35 |
| May 27, 2026 | May 28, 2026 | $0.35 |
| Apr 29, 2026 | Apr 30, 2026 | $0.35 |
| Mar 25, 2026 | Mar 26, 2026 | $0.35 |
| Feb 25, 2026 | Feb 27, 2026 | $0.41 |
| Jan 28, 2026 | Jan 29, 2026 | $0.41 |
| Dec 23, 2025 | Dec 24, 2025 | $0.41 |
| Nov 25, 2025 | Nov 26, 2025 | $0.41 |
| Oct 29, 2025 | Oct 30, 2025 | $0.45 |
| Sep 24, 2025 | Sep 25, 2025 | $0.45 |
KQQQ Risk
- 21.5%
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.
- 0.79
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.
- 1.51
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
- The middle half of US Active Sector funds
- Median 0.65%
30 of the 33 US Active Sector funds charge less.