MSFY Performance — Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Data updated: 2026-09-30
MSFY returned −8.91% year to date and −1.65% over one year to May 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $98, against $125 for the category. Volatility over the past 12 months was 26.24% a year. In the 12 months to May 2026 the fund took in a net $8.2M, and assets reached $12.24M.
MSFY Growth of $100
What $100 invested in Kurv Yield Premium Strategy Microsoft (MSFT) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MSFY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $98 | $125 |
| Since data start (Sep 2024 – May 2026) | $107 | $135 |
MSFY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.91% |
| 1 year | −1.65% |
MSFY Annual Returns
Calendar-year total returns of Kurv Yield Premium Strategy Microsoft (MSFT) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −8.91% |
| 2025 | +14.44% |
| 2024 (Sep–Dec) | +2.37% |
MSFY 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 | −12.2% | −9.3% | −6.9% | +9.9% | +11.8% | — | — | — | — | — | — | — |
| 2025 | −1.0% | −3.6% | −5.3% | +5.2% | +11.4% | +6.1% | +6.5% | −3.2% | +1.9% | +1.6% | −3.5% | −1.2% |
| 2024 | — | — | — | — | — | — | — | — | +2.9% | −4.4% | +4.0% | +0.1% |
MSFY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 26.24%
- Best month: +11.83% (May 2026)
- Worst month: −12.15% (Jan 2026)
MSFY Fund Flows
Monthly money in and out of Kurv Yield Premium Strategy Microsoft (MSFT) ETF, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $8.5M
- Sales ÷ redemptions: 31.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.0M | $0 | $2.0M |
| Mar 2026 | $1.1M | $0 | $1.1M |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $661K | $0 | $661K |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $803K | $0 | $803K |
| Oct 2025 | $545K | $0 | $545K |
| Sep 2025 | $538K | $267K | $272K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
MSFY Assets Under Management
Net assets of Kurv Yield Premium Strategy Microsoft (MSFT) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.24M |
| 2026-02-28 | $7.92M |
| 2025-11-30 | $6.82M |
| 2025-08-31 | $5.66M |
| 2025-05-31 | $5.32M |
| 2025-02-28 | $4.95M |
| 2024-11-30 | $2.56M |
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.