# LCTO (Kurv U.S. Large Cap TaxOptimized ETF) Kurv · Allocation ETFs · Moderately conservative · data as of Nov 12, 2026 LCTO returned −0.8% from Jul 7, 2026 to Nov 12, 2026, charges 0.70% a year and holds $495,536 in net assets on Nov 11, 2026. Promise check: Not measured. Its name states no stock share or band. https://etfiq.com/promise-index/allocation/ LCTO returned −0.8% since it first traded on Jul 7, 2026. ## Key facts - LCTO, total return, since launch, Jul 7, 2026: −0.8%, as of Nov 12, 2026. - LCTO, expense ratio: 0.70%, as of Jul 1, 2026. - LCTO, holdings: 9, as of Aug 31, 2026. - LCTO, below its high: −3.9%, as of Nov 12, 2026. - LCTO, last payment (paid monthly), ex-date Oct 28, 2026: $0.046, as of Oct 28, 2026. - LCTO, net assets: $495,536 (issuer page, as of Nov 11, 2026). ## LCTO over each window to Nov 12, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −1.8% | −2.7% | +0.9 pts | | 3 months | −3.9% | −2.4% | −1.5 pts | | Since launch | −0.8% | +1.6% | −2.4 pts | ## LCTO key stats - High since Jul 7, 2026, daily closes to Nov 12, 2026: $25.72 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Jul 7, 2026, daily closes to Nov 12, 2026: $23.94 on Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $24.58, 36% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 9 - Top ten weight: 94.4% ## LCTO trading - 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: −0.04%; 95% of days within ±0.08%. - Limit: midpoint + 5¢ to buy, midpoint − 5¢ to sell. At the Nov 11 close of $24.77, that’s $24.82 to buy and $24.72 to sell. - The full trading page: https://etfiq.com/funds/lcto/trading/ ## LCTO for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - LCTO interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderately conservative | ETFIQ | | Expense ratio | 0.70% | 485BPOS XBRL, Jul 1, 2026 | | Price | $24.58 | ETFIQ | | First traded | Jul 7, 2026 | ETFIQ | | Net assets | $495,536 | issuer page, as of Nov 11, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Jul 1, 2026 | ETFIQ | | Why this benchmark | 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. | ETFIQ | | Below its high | −3.9% | ETFIQ | | Holdings | 9 | ETFIQ | | Top ten weight | 94.4% | ETFIQ | | Cash, not in the top ten | 5.6% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. Its name states no stock share or band. | ETFIQ | ## Questions ### What does LCTO cost? The prospectus expense ratio is 0.70% a year. ### What does LCTO hold? 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. ### How far is LCTO below its high? 3.9% below its high of Aug 13, 2026, measured on the reinvested series to Nov 12, 2026. ## Cite this page ETFIQ, LCTO, allocation fund, data as of Nov 12, 2026. https://etfiq.com/funds/lcto Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/lcto · JSON: https://etfiq.com/funds/lcto.json