Summary
KMEM
Prices · period metrics · 1M
NAV as of 19/10/2026
01/07/2026 → 24/07/2026
Return -22.45% 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: 19/10/2026

Current price: $15.99

Expense ratio: 0.65%

Assets under management
$29.5M
-0.93% 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

-22.45%

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.

Period total return

-9.35%

Ann. -57.01% (Sharpe / Sortino numerator)

Volatility

94.10%

Sharpe ratio

-0.645

VaR 95%

-10.07%

CVaR 95%: -10.92%
Max drawdown: -35.04%
Sortino ratio: -1.007
Calmar ratio: -1.63

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: 21/09/2026 - 19/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-1.218%

Best day

4.373%

19/10/2026
Worst day

-5.955%

16/10/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
19/10/2026 $16.14 $16.32 $15.90 $15.99 37,000
16/10/2026 $15.95 $15.95 $15.28 $15.32 56,800
15/10/2026 $15.42 $16.35 $15.28 $16.29 132,200
14/10/2026 $16.93 $17.15 $16.60 $16.60 35,100
13/10/2026 $17.07 $17.51 $17.04 $17.51 37,600
12/10/2026 $18.56 $18.56 $18.03 $18.09 66,100
09/10/2026 $19.30 $19.30 $18.92 $18.95 30,100
08/10/2026 $19.65 $19.75 $18.91 $19.07 47,600
07/10/2026 $19.40 $20.15 $19.26 $20.05 68,600
06/10/2026 $20.36 $20.41 $19.84 $19.85 92,800