See what your fund actually adds
Kurv Enhanced Short Maturity ETF LQID
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LQID | Replication |
|---|---|---|
| Annualized growth | 3.0% | 3.3% |
| Annualized volatility | 0.4% | 0.3% |
| Sharpe ratio | 6.91 | 12.56 |
| Maximum drawdown | 0.1% | 0.0% |
| Replication fit (R²) | 0.61 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model LQID’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 84.1% |
| VGSH | FI · Short Gov | 15.9% |