KYLD Performance — Kurv High Income ETF
Data updated: 2026-09-30
In the 12 months to May 2026 the fund took in a net $41.5M, and assets reached $41.10M.
KYLD Growth of $100
What $100 invested in Kurv High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | KYLD | Category average |
|---|---|---|
| Since data start (Oct 2025 – May 2026) | $108 | $111 |
KYLD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.10% |
KYLD Annual Returns
Calendar-year total returns of Kurv High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +18.10% |
| 2025 (Oct–Dec) | −8.94% |
KYLD 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 | −0.7% | +1.5% | −7.2% | +12.7% | +12.0% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +2.0% | −7.3% | −3.6% |
KYLD Risk
Risk measures from monthly returns over Oct 2025 – May 2026.
- Best month: +12.66% (Apr 2026)
- Worst month: −7.34% (Nov 2025)
KYLD Fund Flows
Monthly money in and out of Kurv High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $41.5M
- 12-month gross sales (incl. reinvestments): $44.3M
- Sales ÷ redemptions: 15.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $422K | $643K | −$221K |
| Apr 2026 | $1.4M | $395K | $1.0M |
| Mar 2026 | $0 | $1.8M | −$1.8M |
| Feb 2026 | $2.6M | $0 | $2.6M |
| Jan 2026 | $15.0M | $0 | $15.0M |
| Dec 2025 | $10.4M | $0 | $10.4M |
| Nov 2025 | $13.9M | $0 | $13.9M |
| Oct 2025 | $500K | $0 | $500K |
| Sep 2025 | $0 | $0 | $0 |
KYLD Assets Under Management
Net assets of Kurv High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $41.10M |
| 2026-02-28 | $38.42M |
| 2025-11-30 | $14.10M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.