Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Kurv Investment Management›LQID

LQID

Kurv Enhanced Short Maturity ETF

Active ETF Fixed Income

Not rated

The LQID Exchange Traded Fund (ETF) is provided by Kurv Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.96

+$0.005 (+0.02%) yesterday

7:59 PM 08/25/26 Open

1D price range

$24.95$24.96

52W price range

$24.91$25.08

YTD Perf.

+1.02%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5009481046

TER

0.45%

Inception date

5/12/2026

Issuer

Kurv Investment Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceMay 14, 2026 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

Latest LQID news

No content available for this fund

FAQ about LQID

LQID is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

LQID carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

LQID was introduced to the market on May 12, 2026. It trades on United States

Kurv Enhanced Short Maturity ETF, LQID, is provided by Kurv Investment Management. Learn more about Kurv Investment Management here.

LQID oversees €12M in assets as of August 25, 2026.

LQID follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of LQID is USD.

Top 10 holdings

No content available for this fund

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Kurv Enhanced Short Maturity ETF

FAQ about LQID

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US