Summary
KMEM
Prices · period metrics · 1M
NAV as of 03/09/2026
01/07/2026 → 24/07/2026
Return 10.50% Volatility 116.63% Sharpe -0.88
Official loaded data — not a live quote.

Kurv Memory Select ETF

Symbol: KMEM

Exchange: BATS

Sector: Technology

Category: Technology

Inception date: 30/06/2026

Latest date: 03/09/2026

Current price: $18.52

Expense ratio: 0.65%

Assets under management
$27.5M
0.38% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

10.50%

Ann. -98.70% (Sharpe / Sortino numerator)

Volatility

116.63%

Sharpe ratio

-0.878

VaR 95%

-11.59%

CVaR 95%: -11.59%
Max drawdown: -22.28%
Sortino ratio: -1.815
Calmar ratio: -4.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 03/08/2026 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.513%

Best day

7.502%

12/08/2026
Worst day

-8.405%

18/08/2026
Days with data

23

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $18.45 $18.55 $18.02 $18.52 27,300
02/09/2026 $18.35 $18.64 $18.34 $18.62 25,100
01/09/2026 $18.45 $18.70 $18.07 $18.26 20,700
31/08/2026 $18.44 $18.76 $18.39 $18.76 18,700
28/08/2026 $18.43 $18.71 $18.33 $18.39 24,100
27/08/2026 $19.19 $19.19 $18.31 $18.54 65,900
26/08/2026 $18.38 $18.66 $18.37 $18.56 15,700
25/08/2026 $18.59 $18.74 $18.29 $18.53 39,000
24/08/2026 $18.37 $18.37 $17.57 $17.94 59,400
21/08/2026 $19.36 $19.39 $19.01 $19.04 38,500