ETF Evaluator:
Kurv Technology Titans Select ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Derivative Income Over the Last Year
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Risk
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Risk
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ETF Details
Kurv Technology Titans Select ETF Overview
Kurv Technology Titans Select ETF (KQQQ) is an actively managed Nontraditional Equity Derivative Income exchange-traded fund (ETF). Kurv Investment Management LLC launched the ETF in 2024.
The investment seeks maximum total return, consistent with prudent investment management.
The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests its assets in equity securities of, or derivative instruments (e.g. options) relating to, individual U.S.and non-U.S.technology companies. The fund is non-diversified.
About Kurv Technology Titans Select ETF (KQQQ)
There are 1 members of the management team with an average tenure of 2.02 years: Dominique Tersin (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
Kurv Technology Titans Select ETF has 59 securities in its portfolio. The top 10 holdings constitute 73.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Kurv Technology Titans Select ETF is part of the Equity global asset class and is within the Nontraditional Equity ETF group. Kurv Technology Titans Select ETF has 0.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 73.3% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 16.6% (16.4% domestic bond, 0.2% foreign bond and 0.0% convertible bond). Kurv Technology Titans Select ETF has 9.5% of the portfolio in cash.
Assets Under Management
The fund has $123 million in total assets, which is below the $727 million average for the Derivative Income category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
KQQQ Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Kurv Technology Titans Select ETF expense ratio is high compared to funds in the Derivative Income category. Kurv Technology Titans Select ETF has an expense ratio of 0.99%, which is 19% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Kurv Technology Titans Select ETF has a portfolio turnover rate of 26%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 69% for the Derivative Income category.
Recently, in the month of July 2026, Kurv Technology Titans Select ETF returned -5.2%, which earned it a grade of D, as the Derivative Income category had an average return of -1.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Kurv Technology Titans Select ETF has a trailing yield of 9.92%, which is below the 19.96% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Kurv Technology Titans Select ETF Grades
Year to date, the ETF has returned 11.3%, 8.7 percentage points better than the category, which translates into a grade of B. The fund has returned 19.9% over the past year (grade of B).
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KQQQ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KQQQ Return (NAV) | -5.2% | 3.7% | 19.9% | na | na | na |
| KQQQ Return (Price) | -5.0% | 3.6% | 20.1% | na | na | na |
| NAV +/- Price Return | -0.184% | 0.073% | -0.174% | na | na | na |
| Derivative Income Avg | -1.5% | 0.6% | 11.2% | 13.7% | 8.8% | 7.5% |
| KQQQ Grade (NAV) | D | B | B | na | na | na |
| +/- Category (NAV) | -3.7% | 3.1% | 8.7% | na | na | na |
| KQQQ Tax-Cost Ratio | na | na | 4.0% | na | na | na |
KQQQ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KQQQ Return (NAV) | 11.3% | 17.0% | na | na | na | na | na | na | na | na | na |
| KQQQ Return (Price) | 11.3% | 16.6% | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.005% | -0.024% | na | na | na | na | na | na | na | na | na |
| Derivative Income Avg | 2.6% | 10.6% | 18.5% | 17.5% | -11.3% | 19.4% | 1.4% | 19.2% | -7.1% | 12.1% | 8.7% |
| KQQQ Grade (NAV) | B | B | na | na | na | na | na | na | na | na | na |
| +/- Category | 8.7% | 6.4% | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 9.9% |
| Total Assets: | $ 124 Mil |
| Share Class Assets: | $ 124 Mil |
| Turnover: | 26.0% |
| Expense Ratio: | 0.99% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.0 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Tersin Dominique (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 59 |
| % in Top 10 Holdings: | 73.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.2% |
Portfolio Allocation |
|
| Domestic Stock: | 73.3% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 16.4% |
| Foreign Bond: | 0.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.6% |
| Cash: | 9.5% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Kurv Investment Management LLC |
| Phone Number: | 888-719-5878 |
| Website: | |
| Inception Date: | July 22, 2024 |
Expenses and Fees
| Expense Ratio (%): | 0.99% (Rating: High) |
| Category Average Expense Ratio (%): | 0.83% |
