AUM $499KER 1.00%NAV $24.94Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.81Day Range
$24.97$24.97
52-Week Range
$24.08$25.72
Avg Volume
121Dividend Yield
—Expense Ratio
1.00%AUM
$499KShares Outstanding
20.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.62% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.70% |
| Other | 2.30% |
Fund Information
- Issuer
- Kurv
- Category
- Technology
- Inception Date
- Jul 6, 2026
- Description
- LCTO seeks to outperform the S&P 500 Index by investing in derivatives, such as options, futures, and swaps, that reference US large-cap ETFs. The strategy provides such exposure with less capital than holding the equities directly. As such, the fund seeks a high level of risk-adjusted after-tax income through fixed-income securities, with the adviser evaluating and actively trading debt securities based on their estimated after-tax income potential. Fixed-income securities primarily include municipal bonds and municipal bond ETFs issued by public or private entities. The fund may also invest in foreign fixed-income securities, with emerging market exposure capped at 10% of total assets. Up to 20% of the debt securities may be rated below investment grade. Holdings may include common stocks.
Similar ETFs
The Kurv ETF Trust - Kurv U.S. Large Cap TaxOptimized ETF (LCTO) is an exchange-traded fund issued by Kurv that launched on Jul 6, 2026. It currently manages $499K in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Technology category.
Top 10 holdings represent 102.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 38.05% | 244 | $189K |
| 2 | SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 23.23% | 2,317 | $115K |
| 3 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 16.66% | 3,500 | $83K |
| 4 | HYD | VanEck High Yield Muni ETF | 8.35% | 850 | $41K |
| 5 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 4.03% | 398 | $20K |
| 6 | 912797VF1 | United States Treasury Bill 06/10/2027 | 3.91% | 20,000 | $19K |
| 7 | MUB | iShares National Muni Bond ETF | 3.59% | 174 | $18K |
| 8 | — | IVV 12/18/2026 770 C | 1.83% | 4 | $9K |
| 9 | MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 1.60% | 184 | $8K |
| 10 | ITM | VanEck Intermediate Muni ETF | 0.72% | 80 | $4K |
| 11 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.63% | 3,106 | $3K |
| 12 | MLN | VanEck Long Muni ETF | 0.47% | 140 | $2K |
| 13 | — | IVV 12/18/2026 770 P | -1.13% | -4 | $-5605 |
| 14 | — | Cash & Other | -1.95% | -9,670 | $-9670 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +0.86% | |
| 1M | -0.36% | |
| 3M | +2.71% | |
| 6M | +0.30% | |
| YTD | +0.30% | |
| 1Y | +0.30% | |
| 3Y | +0.30% | |
| 5Y | +0.30% |
Moving Averages
20-Day MA
$24.81
Above 20-Day MA50-Day MA
$24.98
Below 50-Day MA200-Day MA
$24.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.72
Current Price
$24.97
52-Week Low
$24.08
$24.08$25.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LCTO | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.00% | 0.63% |
| AUM | $499K | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 121 | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -0.36% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
Search for an ETF to compare with LCTO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.