KYLD Fees and Costs — Kurv High Income ETF
Data updated: 2026-09-30
The net expense ratio is 1.08% (1.24% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $113K in broker commissions, 0.3944% of average net assets, and portfolio turnover was 12%.
KYLD Fees and Expenses
Annual operating expenses and sales charges of KYLD. Prospectus, as of September 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.24% |
| Fee waiver | −0.16% |
| Net expense ratio | 1.08% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
KYLD Costs Over Time
On $10,000 invested in KYLD, assuming 5% a year before costs, total costs come to $914 over 5 years, cutting the return by 1.55% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.08%) | $113 | $352 | $608 |
| Trading costs (broker commissions) | $41 | $129 | $222 |
| Lost growth on money paid in costs | $0 | $24 | $84 |
| Total costs | $155 | $505 | $914 |
| Value after costs | $10,345 | $11,072 | $11,849 |
| Impact on return, per year | 1.55% | 1.55% | 1.55% |
KYLD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.3944%
- Total broker commissions: $113K
- Bought from dealers (principal trades, not a cost): $18.4M
- Portfolio turnover (prospectus): 12%
- Securities on loan, average value: $148K
- Net income from securities lending: $198 (0.001% of average net assets)
KYLD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $94K | 82.92% |
| WOLVERINE EXECUTION SERVICES LLC | $15K | 13.52% |
| INTERACTIVE BROKERS LLC | $4K | 3.56% |
KYLD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| U.S. BANCORP INVESTMENTS INC. | $18.4M | 100.00% |
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.