LQID Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LQID
Kurv Enhanced Short Maturity ETF
$24.77
+0.01 ▲ +0.04%
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$14M
about 18700 million KRW
Holdings
25 items
Dividend Yield
1.78%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 25 | Perf Week | -0.1% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $14M | Perf Month | -0.68% |
| Expense | 0.35% | NAV | $24.78 | Return% 5Y | - | 52W High | -1.37% | Perf Quarter | -0.92% |
| Dividend TTM | $0.44 (1.78%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.06% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 3544.67% | Return% SI | 1.97% | Volatility(W/M) | 0.11% 0.11% | Perf YTD | -0.98% |
| SMA20 | -0.4% | SMA50 | -0.69% | SMA200 | -0.87% | RSI (14) | 24.87 | Beta | - |
| IPO | 2026/5/13 | Prev Close | $24.76 | Perf Year | - | Avg Volume | 0.02M | Price | $24.77 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$14M AUM Assets Under Management
1.78% Dividend Rate Pay Frequency
25 Holdings Active
Sector Distribution
Financial 39.9%
Top Holdings
TREASURY BILL 22.75%2 
iShares AAA CLO Active ETF 14.99%3 
iShares Short Maturity Municip 14.96%4 
iShares Ultra Short Duration B 14.95%5 TREASURY BILL 9.97%6 
iShares iBonds 2027 Term High 9.97%7 
Vanguard Ultra Short Bond ETF 9.97%8 N/A 0.00%9 N/A 0.00%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.78
Listed5/13/2026
Returns
Since Inception1.97%
Price Performance
1 Week-0.1%
1 Month-0.68%
3M-0.92%
YTD-0.98%
vs 52W High-1.37%
vs 52W Low0.06%
Fund Flow
1 Month0%
3M251.87%
YTD3544.67%
1Y3544.67%
Trading Info
Volume5,375
Average Volume0.02M
Relative Volume0.33
Previous Close$24.76
Current Price$24.77
Technical
RSI (14)24.87
SMA 20-0.4%
SMA 50-0.69%
SMA 200-0.87%
ATR0.03
Volatility (Weekly/Monthly)0.11% / 0.11%
Dividend
Dividend Rate1.78%
Last Ex-Dividend Date09/16
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BSVVanguard Short-Term Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.78% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does LQID have?
LQID holds a total of 25 securities, with an AUM of approximately $14M.
Does LQID pay dividends (distributions)?
LQID's distribution yield is approximately 1.78%.
What is the 52-week high and low for LQID?
LQID has recorded a 52-week high of $25.12 and a low of $24.76.
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