{
 "ticker": "LCTO",
 "name": "Kurv U.S. Large Cap TaxOptimized ETF",
 "issuer": "Kurv",
 "desk": "core",
 "url": "https://etfiq.com/funds/lcto",
 "html": "https://etfiq.com/funds/lcto",
 "markdown": "https://etfiq.com/funds/lcto.md",
 "as_of": "2026-11-12",
 "verdict": "LCTO returned \u22120.8% since it first traded on Jul 7, 2026.",
 "lead": "LCTO returned \u22120.8% from Jul 7, 2026 to Nov 12, 2026, charges 0.70% a year and holds $495,536 in net assets on Nov 11, 2026.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "moderately-conservative",
   "name": "Moderately conservative",
   "url": "https://etfiq.com/allocation/moderately-conservative/"
  },
  "status": "classified",
  "as_of": "2026-11-12",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "allocation",
  "sentence": "its name states no stock share or band",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/allocation/"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Jul 7, 2026",
   "value": "\u22120.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "LCTO, total return, since launch, Jul 7, 2026: \u22120.8%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u22120.8%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/lcto#fact-total-return-since-launch",
    "text": "LCTO, total return, since launch, Jul 7, 2026: \u22120.8%, as of Nov 12, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Jul 1, 2026",
   "as_of": "2026-07-01",
   "sentence": "LCTO, expense ratio: 0.70%, as of Jul 1, 2026.",
   "cite": {
    "value": "0.70%",
    "as_of": "2026-07-01",
    "source": "485BPOS XBRL, Jul 1, 2026",
    "url": "https://etfiq.com/funds/lcto#fact-expense-ratio",
    "text": "LCTO, expense ratio: 0.70%, as of Jul 1, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "9",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-08-31",
   "sentence": "LCTO, holdings: 9, as of Aug 31, 2026.",
   "cite": {
    "value": "9",
    "as_of": "2026-08-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/lcto#fact-holdings",
    "text": "LCTO, holdings: 9, as of Aug 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.9%",
   "source": "ETFIQ",
   "as_of": "2026-11-12",
   "sentence": "LCTO, below its high: \u22123.9%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u22123.9%",
    "as_of": "2026-11-12",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/lcto#fact-below-its-high",
    "text": "LCTO, below its high: \u22123.9%, as of Nov 12, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 28, 2026",
   "value": "$0.046",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-28",
   "sentence": "LCTO, last payment (paid monthly), ex-date Oct 28, 2026: $0.046, as of Oct 28, 2026.",
   "cite": {
    "value": "$0.046",
    "as_of": "2026-10-28",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/lcto#fact-last-payment",
    "text": "LCTO, last payment (paid monthly), ex-date Oct 28, 2026: $0.046, as of Oct 28, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$495,536",
   "source": "issuer page, as of Nov 11, 2026",
   "as_of": "2026-11-11",
   "sentence": "LCTO, net assets: $495,536 (issuer page, as of Nov 11, 2026).",
   "cite": {
    "value": "$495,536",
    "as_of": "2026-11-11",
    "source": "issuer page, as of Nov 11, 2026",
    "url": "https://etfiq.com/funds/lcto#fact-net-assets",
    "text": "LCTO, net assets: $495,536 (issuer page, as of Nov 11, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Moderately conservative",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Jul 1, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.58",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 7, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$495,536",
   "source": "issuer page, as of Nov 11, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Index, measured by VOO, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its prospectus, 485BPOS, Jul 1, 2026",
   "source": null
  },
  {
   "key": "why_this_benchmark",
   "label": "Why this benchmark",
   "value": "Its prospectus names no index it tracks. Its daily returns fit VOO at R-squared 0.95 over its life to Nov 12, 2026 (91 days), above the 0.30 floor.",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "9",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "94.4%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "5.6%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Aug 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "promise_check",
   "label": "Promise check",
   "value": "Not measured. Its name states no stock share or band.",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.8%",
   "Benchmark (VOO)": "\u22122.7%",
   "Gap to VOO": "+0.9 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22123.9%",
   "Benchmark (VOO)": "\u22122.4%",
   "Gap to VOO": "\u22121.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22120.8%",
   "Benchmark (VOO)": "+1.6%",
   "Gap to VOO": "\u22122.4 pts"
  }
 ],
 "questions": [
  {
   "q": "What does LCTO cost?",
   "a": "The prospectus expense ratio is 0.70% a year."
  },
  {
   "q": "What does LCTO hold?",
   "a": "9 positions as filed for Aug 31, 2026, with the top ten at 94.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is LCTO below its high?",
   "a": "3.9% below its high of Aug 13, 2026, measured on the reinvested series to Nov 12, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Jul 7, 2026, daily closes to Nov 12, 2026",
   "value": "$25.72 on Aug 13, 2026",
   "as_of": "2026-08-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.7179,
   "window": {
    "from": "2026-07-07",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "Low since Jul 7, 2026, daily closes to Nov 12, 2026",
   "value": "$23.94 on Nov 5, 2026",
   "as_of": "2026-11-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.9359,
   "window": {
    "from": "2026-07-07",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$24.58, 36% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.5842
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "9",
   "as_of": "2026-11-12",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "94.4%",
   "as_of": "2026-11-12",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-11",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $1.80, 0.18%, one way.",
   "$10,000: about $18, 0.18%, one way.",
   "$100,000: about $298, 0.30%, one way (estimate).",
   "Premium to NAV at the Nov 11 close: \u22120.04%; 95% of days within \u00b10.08%.",
   "Limit: midpoint + 5\u00a2 to buy, midpoint \u2212 5\u00a2 to sell. At the Nov 11 close of $24.77, that\u2019s $24.82 to buy and $24.72 to sell."
  ],
  "page": "https://etfiq.com/funds/lcto/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "LCTO interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, LCTO, allocation fund, data as of Nov 12, 2026. https://etfiq.com/funds/lcto"
}