# LQID (Kurv Enhanced Short Maturity ETF)

Kurv · Bond ETFs · Cash and ultrashort · data as of Oct 20, 2026

LQID returned +1.1% from May 13, 2026 to Oct 20, 2026, charges 0.35% a year and holds $13m in net assets on Oct 19, 2026.

LQID is actively managed and returned +1.1% since it first traded on May 13, 2026.

## Key facts

- LQID, total return, since launch, May 13, 2026: +1.1%, as of Oct 20, 2026.
- LQID, expense ratio: 0.35%, as of May 8, 2026.
- LQID, holdings: 7, as of May 31, 2026.
- LQID, below its high: 0.0%, as of Oct 20, 2026.
- LQID, last payment (paid monthly), ex-date Sep 16, 2026: $0.11, as of Sep 16, 2026.
- LQID, net assets: $13m (issuer page, as of Oct 19, 2026).

## LQID over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.2% |
| 3 months | +0.5% |
| Since launch | +1.1% |

## LQID key stats

- High since May 13, 2026, daily closes to Oct 20, 2026: $25.10 on Jun 16, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since May 13, 2026, daily closes to Oct 20, 2026: $24.77 on Sep 24, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.86, 28% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 7
- Top ten weight: 97.6%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, May 8, 2026 |
| Price | $24.86 | ETFIQ |
| First traded | May 13, 2026 | ETFIQ |
| Net assets | $13m | issuer page, as of Oct 19, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 7 | ETFIQ |
| Top ten weight | 97.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$1.0m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/lqid.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does LQID cost?

The prospectus expense ratio is 0.35% a year.

### How far is LQID below its high?

0.0% below its high of Oct 16, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, LQID, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/lqid
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/lqid  ·  JSON: https://etfiq.com/funds/lqid.json