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LCTO

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

Kurv ETF Trust - Kurv U.S. Large Cap TaxOptimized ETF

Option Income · Kurv · Inception 2026-07-05

$24.96−0.07 (−0.28%)

As of Sep 23, 2026, 10:14 AM EDT

History starts Jul 7, 2026.History starts Jul 7, 2026.History starts Jul 7, 2026.
Intraday session: down, 3 prints from 25.03 to 24.96. Range 24.57 to 25.03. Use the arrow keys to read each point.$24.60$24.70$24.80$24.9010 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$0M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$24.76
52W range
low $24.08high $25.72

LCTO Holdings

As of Sep 20, 2026, 9:16 AM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
IVV41.0%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IVViShares Core S&P 500 ETF41.04%266$203K54
002SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund16.91%1,678$84K1
003HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF16.05%3,284$79K1
004HYDVanEck High Yield Muni ETF7.98%806$39K1
005MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund5.50%538$27K2
006912797VF1United States Treasury Bill 06/10/20273.92%20,000$19K27
007MUBiShares National Muni Bond ETF3.62%174$18K5
008MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund2.33%264$12K1
0092IVV 261218C00770000IVV 12/18/2026 770 C1.71%4$8K1
010FIGXXFIDELITY INV MMKT GOVT-I 12/31/20310.84%4,136$4K14
011ITMVanEck Intermediate Muni ETF0.73%80$4K4
012—Cash & Other0.59%2,921$3K674
013MLNVanEck Long Muni ETF0.47%140$2K1

Showing 1–13 of 13 holdings

LCTO Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

LCTO$10,002
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. LCTO $10,002. SPY $10,125. Use the arrow keys to read each point.$9,684$9,922$10,159Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

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.

Trailing total return for LCTO. Periods over one year show the average yearly return.
PeriodLCTO
Year to dateFund launched this year—
1 month+0.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 LCTO
YearReturn barLCTO
2026 YTD+1.3%

History from Jul 7, 2026

LCTO in the news

ETF.net Research hasn’t filed on LCTO yet — coverage lands here as it’s written.

LCTO 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 Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Aug 26, 2026 $0.05. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Aug 26, 2026Aug 27, 2026$0.05

LCTO Risk

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

LCTO Cost

Expense ratio1.00%
  • The middle half of S&P 500 Active Option Income funds
  • Median 0.55%

Every other S&P 500 Active Option Income fund charges less.

LCTO costs $100.00 a year on $10,000. The median S&P 500 Active Option Income fund costs $55.00.