KGLD Performance — Kurv Gold Enhanced Income ETF
Data updated: 2026-09-30
In the 12 months to May 2026 the fund took in a net $103.2M, and assets reached $101.04M.
KGLD Growth of $100
What $100 invested in Kurv Gold Enhanced Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | KGLD | Category average |
|---|---|---|
| Since data start (Jul 2025 – May 2026) | $135 | $132 |
KGLD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.38% |
KGLD Annual Returns
Calendar-year total returns of Kurv Gold Enhanced Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.38% |
| 2025 (Jul–Dec) | +28.26% |
KGLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.8% | +9.3% | −12.0% | −2.0% | −1.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −1.3% | +4.7% | +10.9% | +2.6% | +6.0% | +2.9% |
KGLD Risk
Risk measures from monthly returns over Jul 2025 – May 2026.
- Best month: +13.81% (Jan 2026)
- Worst month: −11.98% (Mar 2026)
KGLD Fund Flows
Monthly money in and out of Kurv Gold Enhanced Income ETF, from SEC Form N-PORT.
- 12-month net flow: $103.2M
- 12-month gross sales (incl. reinvestments): $104.1M
- Sales ÷ redemptions: 113.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $14.8M | $0 | $14.8M |
| Apr 2026 | $6.2M | $0 | $6.2M |
| Mar 2026 | $3.3M | $621K | $2.7M |
| Feb 2026 | $8.6M | $0 | $8.6M |
| Jan 2026 | $25.5M | $0 | $25.5M |
| Dec 2025 | $11.7M | $298K | $11.4M |
| Nov 2025 | $3.5M | $0 | $3.5M |
| Oct 2025 | $14.8M | $0 | $14.8M |
| Sep 2025 | $8.5M | $0 | $8.5M |
| Aug 2025 | $6.8M | $0 | $6.8M |
| Jul 2025 | $500K | $0 | $500K |
| Jun 2025 | $0 | $0 | $0 |
KGLD Assets Under Management
Net assets of Kurv Gold Enhanced Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $101.04M |
| 2026-02-28 | $96.46M |
| 2025-11-30 | $37.11M |
| 2025-08-31 | $7.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.