Summary
LCTO
Prices · period metrics · 1M
NAV as of 15/10/2026
07/07/2026 → 29/07/2026
Return 1.94% Volatility 12.28% Sharpe -3.67
Official loaded data — not a live quote.

Kurv U.S. Large Cap TaxOptimized ETF

Symbol: LCTO

Exchange: BATS

Sector: Technology

Category: Derivative Income

Inception date: 06/07/2026

Latest date: 15/10/2026

Current price: $24.98

Expense ratio: 0.70%

Assets under management
$489,718
0.00% 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

1.94%

Ann. -41.36% (Sharpe / Sortino numerator)

Volatility

12.28%

Sharpe ratio

-3.665

VaR 95%

-1.67%

CVaR 95%: -1.67%
Max drawdown: -3.95%
Sortino ratio: -5.360
Calmar ratio: -10.47

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

0.21%

Ann. -6.34% (Sharpe / Sortino numerator)

Volatility

12.22%

Sharpe ratio

-0.829

VaR 95%

-1.04%

CVaR 95%: -1.43%
Max drawdown: -4.37%
Sortino ratio: -1.567
Calmar ratio: -1.45

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: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.09%

Best day

1.654%

21/09/2026
Worst day

-1.236%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $24.98 $24.98 $24.98 $24.98 100
14/10/2026 $24.77 $24.77 $24.77 $24.77 100
13/10/2026 $25.08 $25.08 $25.08 $25.08 100
12/10/2026 $25.03 $25.03 $25.03 $25.03 100
09/10/2026 $25.04 $25.04 $25.04 $25.04 100
08/10/2026 $24.84 $24.84 $24.84 $24.84 100
07/10/2026 $24.94 $24.94 $24.94 $24.94 100
06/10/2026 $25.05 $25.05 $25.05 $25.05 100
05/10/2026 $24.87 $24.90 $24.87 $24.90 200
02/10/2026 $24.70 $24.70 $24.70 $24.70 100