Summary
KQQQ
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 20.86% Volatility 23.47% Sharpe 0.70
Official loaded data — not a live quote.

Kurv Technology Titans Select ETF

Symbol: KQQQ

Exchange: NASDAQ

Sector: Technology

Category: Derivative Income

Inception date: 22/07/2024

Latest date: 31/08/2026

Current price: $28.42

Expense ratio: 0.99%

Assets under management
$123.7M
0.24% 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

-0.49%

Ann. -34.75% (Sharpe / Sortino numerator)

Volatility

25.37%

Sharpe ratio

-1.513

VaR 95%

-2.33%

CVaR 95%: -2.56%
Max drawdown: -9.57%
Sortino ratio: -3.536
Calmar ratio: -3.63

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.

Period total return

-6.64%

Ann. -30.87% (Sharpe / Sortino numerator)

Volatility

21.20%

Sharpe ratio

-1.627

VaR 95%

-2.52%

CVaR 95%: -2.75%
Max drawdown: -15.69%
Sortino ratio: -2.532
Calmar ratio: -1.97

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

18.89%

Ann. -17.08% (Sharpe / Sortino numerator)

Volatility

19.37%

Sharpe ratio

-1.069

VaR 95%

-2.24%

CVaR 95%: -2.62%
Max drawdown: -18.46%
Sortino ratio: -1.547
Calmar ratio: -0.93

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

20.86%

Ann. 20.06% (Sharpe / Sortino numerator)

Volatility

23.47%

Sharpe ratio

0.700

VaR 95%

-2.08%

CVaR 95%: -3.22%
Max drawdown: -18.46%
Sortino ratio: 0.933
Calmar ratio: 1.09

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

50.24%

Ann. 22.58% (Sharpe / Sortino numerator)

Volatility

23.87%

Sharpe ratio

0.795

VaR 95%

-2.39%

CVaR 95%: -3.38%
Max drawdown: -26.15%
Sortino ratio: 1.085
Calmar ratio: 0.86

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.084%

Best day

3.598%

31/03/2026
Worst day

-4.449%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $28.35 $28.50 $28.31 $28.42 54,400
28/08/2026 $28.59 $28.86 $28.50 $28.54 58,000
27/08/2026 $28.55 $28.60 $28.34 $28.55 84,400
26/08/2026 $28.29 $28.57 $28.18 $28.31 54,000
25/08/2026 $28.63 $28.92 $28.60 $28.75 63,900
24/08/2026 $28.58 $28.64 $28.41 $28.54 62,600
21/08/2026 $29.12 $29.12 $28.56 $28.72 29,300
20/08/2026 $28.80 $29.00 $28.60 $28.66 45,100
19/08/2026 $28.76 $28.86 $28.54 $28.81 50,700
18/08/2026 $29.00 $29.00 $28.66 $28.77 36,600