LQID Performance — Kurv Enhanced Short Maturity ETF
Data updated: 2026-07-30
In the 12 months to May 2026 the fund took in a net $1000K, and assets reached $1.00M.
LQID Growth of $100
What $100 invested in Kurv Enhanced Short Maturity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap category average over the same months.
| Period | LQID | Category average |
|---|---|---|
| Since data start (May 2026 – May 2026) | $100 | $101 |
LQID Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.17% |
LQID Annual Returns
Calendar-year total returns of Kurv Enhanced Short Maturity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–May) | +0.17% |
LQID 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 | — | — | — | — | +0.2% | — | — | — | — | — | — | — |
LQID Risk
Risk measures from monthly returns over May 2026 – May 2026.
- Best month: +0.17% (May 2026)
- Worst month: +0.17% (May 2026)
LQID Fund Flows
Monthly money in and out of Kurv Enhanced Short Maturity ETF, from SEC Form N-PORT.
- 12-month net flow: $1000K
- 12-month gross sales (incl. reinvestments): $1000K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1000K | $0 | $1000K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
LQID Assets Under Management
Net assets of Kurv Enhanced Short Maturity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.00M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.