Skip to content
Sign in

LQID · BATS · ETF

Kurv Enhanced Short Maturity ETF (LQID) Price, Holdings & Fees

$1,541.80+0.93%+$14.14End-of-day price as of Oct 9, 2026

Kurv Enhanced Short Maturity ETF (LQID) closed at $1,541.80 on Oct 9, 2026, up 0.93% from the previous close of $1,527.66.

Share price, past year

1Y +4.87%

52-week range $1,386.81 – $1,653.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,541.80
Sep 30, 2026$1,541.11
Aug 31, 2026$1,605.26
Jul 31, 2026$1,642.53
Jun 30, 2026$1,644.82
May 29, 2026$1,525.83
Apr 30, 2026$1,470.00
Mar 31, 2026$1,457.23
Feb 27, 2026$1,447.16
Jan 30, 2026$1,387.41
Dec 31, 2025$1,407.21
Nov 28, 2025$1,402.78
Oct 31, 2025$1,475.74

Key statistics

Expense ratio
0.35%
as of Apr 30, 2026
Net assets
$1M
as of May 31, 2026
Holdings
11
as of May 31, 2026
52-week range
$1,386.81 – $1,653.54

Kurv Enhanced Short Maturity ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Kurv Enhanced Short Maturity ETF held 11 investments worth $1.00M as of May 31, 2026. Its largest holding was TREASURY BILL, at 22.75% of the fund.

Kurv Enhanced Short Maturity ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL22.75%$227.85K
2iShares AAA CLO Active ETFCLOA14.99%$150.15K
3iShares Short Maturity MunicipMEAR14.96%$149.84K
4iShares Ultra Short Duration BICSH14.95%$149.78K
5TREASURY BILL9.97%$99.90K
6iShares iBonds 2027 Term HighIBHG9.97%$99.85K
7Vanguard Ultra Short Bond ETFVUSB9.97%$99.85K
8N/A0.00%—
9N/A0.00%—
10N/A−0.00%−$31.25
11N/A−0.00%−$31.25

Top 11 of 11 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Kurv Enhanced Short Maturity ETF holdings by asset type
Asset type% of fund
Stocks64.84%
Bonds and other debt32.72%
Interest rate derivatives−0.01%
Kurv Enhanced Short Maturity ETF holdings by country, largest 1
Country% of fund
United States97.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to May 31, 2026, Kurv Enhanced Short Maturity ETF's total return was +0.17%, as reported to the SEC.

Kurv Enhanced Short Maturity ETF monthly total returns
MonthTotal return
May 31, 2026+0.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Kurv Enhanced Short Maturity ETF
Ticker
LQID
Exchange
BATS
Fund type
ETF
Trust
Kurv ETF Trust
SEC series ID
S000085345
SEC CIK
0001782952
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Kurv ETF Trust, the trust behind Kurv Enhanced Short Maturity ETF, and cover all of its funds.

Frequently asked questions

What is LQID's price?

Kurv Enhanced Short Maturity ETF (LQID) closed at $1,541.80 on Oct 9, 2026, up 0.93% from the previous close of $1,527.66.

What is LQID's expense ratio?

Kurv Enhanced Short Maturity ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does LQID hold?

Kurv Enhanced Short Maturity ETF held 11 investments worth $1.00M as of May 31, 2026. Its largest holding was TREASURY BILL, at 22.75% of the fund. Its five largest holdings were TREASURY BILL, iShares AAA CLO Active ETF, iShares Short Maturity Municip, iShares Ultra Short Duration B, TREASURY BILL.

How has LQID performed?

Over the month to May 31, 2026, Kurv Enhanced Short Maturity ETF's total return was +0.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures