KQQQ Performance — Kurv Technology Titans Select ETF
Data updated: 2026-09-30
KQQQ returned +20.23% year to date and +46.40% over one year to May 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $146, against $158 for the category. Volatility over the past 12 months was 24.59% a year. In the 12 months to May 2026 the fund took in a net $91.9M, and assets reached $126.49M.
KQQQ Growth of $100
What $100 invested in Kurv Technology Titans Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | KQQQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $146 | $158 |
| Since data start (Jun 2024 – May 2026) | $156 | $181 |
KQQQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.23% |
| 1 year | +46.40% |
| 3 years (annualised) | +24.99% |
KQQQ Annual Returns
Calendar-year total returns of Kurv Technology Titans Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.23% |
| 2025 | +16.95% |
| 2024 (Jun–Dec) | +11.11% |
KQQQ 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 | 0.0% | −5.4% | −4.4% | +18.7% | +12.0% | — | — | — | — | — | — | — |
| 2025 | +0.8% | −5.1% | −8.9% | +1.2% | +8.9% | +8.4% | +4.3% | +1.0% | +6.0% | +4.5% | −1.8% | −2.0% |
| 2024 | — | — | — | — | — | 0.0% | −1.5% | +0.1% | +3.6% | −0.2% | +5.6% | +3.1% |
KQQQ Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 24.59%
- Best month: +18.70% (Apr 2026)
- Worst month: −5.44% (Feb 2026)
KQQQ Fund Flows
Monthly money in and out of Kurv Technology Titans Select ETF, from SEC Form N-PORT.
- 12-month net flow: $91.9M
- 12-month gross sales (incl. reinvestments): $93.0M
- Sales ÷ redemptions: 81.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.7M | $0 | $6.7M |
| Apr 2026 | $1.9M | $0 | $1.9M |
| Mar 2026 | $1.5M | $0 | $1.5M |
| Feb 2026 | $1.9M | $0 | $1.9M |
| Jan 2026 | $16.2M | $0 | $16.2M |
| Dec 2025 | $18.8M | $0 | $18.8M |
| Nov 2025 | $13.3M | $0 | $13.3M |
| Oct 2025 | $23.1M | $0 | $23.1M |
| Sep 2025 | $6.8M | $292K | $6.5M |
| Aug 2025 | $2.8M | $846K | $2.0M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
KQQQ Assets Under Management
Net assets of Kurv Technology Titans Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $126.49M |
| 2026-02-28 | $94.33M |
| 2025-11-30 | $68.41M |
| 2025-08-31 | $25.07M |
| 2025-05-31 | $20.76M |
| 2025-02-28 | $19.20M |
| 2024-11-30 | $3.96M |
| 2024-08-31 | $2.95M |
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.