Kurv U.S. Large Cap TaxOptimized ETF (LCTO)
BATS: LCTOKurv Investment Management LLCDerivative IncomeETFUSD
At close: Oct 5, 12:49 PM ET · Delayed 15 min
LCTO chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $489.72K
- Dividend yield
- 0.37%
- Holdings
- 7
- Inception
- Jul 6, 2026
- Issuer
- Kurv Investment Management LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.08 – 25.72
- Volume / Avg
- 16 / 445
- Beta
- —
- Previous close
- 24.84
LCTO ETF today
The Kurv U.S. Large Cap TaxOptimized ETF (LCTO) is an exchange-traded fund from Kurv Investment Management LLC in the Derivative Income category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $489,718 in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 41.60% of assets, and the top 7 positions make up 93.5% of the portfolio out of 7 holdings.
The fund's trailing dividend yield is 0.37%. LCTO launched on Jul 6, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
LCTO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 41.60% |
| 2 | SMMUPIMCO Short Term Municipal Bond Actv ETF | 16.93% |
| 3 | HYMBStt Strt® SPDR® Nuveen ICE HY Muncpl ETF | 15.74% |
| 4 | HYDVanEck High Yield Muni ETF | 7.91% |
| 5 | MUNIPIMCO Intermediate Municipal Bd Actv ETF | 5.46% |
| 6 | MUBiShares National Muni Bond ETF | 3.59% |
| 7 | MINOPIMCO Muncpl Income Oppos Act Ex-Trd | 2.30% |
Top 10 holdings: 93.5% of assets.
LCTO performance
1 week
+2.41%
1 month
+0.12%
3 months
+0.56%
LCTO price return, excluding dividends.
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LCTO ETF FAQ
What is the LCTO price today?
LCTO last traded at $25.04 as of Oct 5, 12:49 PM EDT, up 0.80% on the day.
What is LCTO's expense ratio?
LCTO has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are LCTO's top holdings?
LCTO's largest holdings are iShares Core S&P 500 ETF (41.60%), PIMCO Short Term Municipal Bond Actv ETF (16.93%), Stt Strt® SPDR® Nuveen ICE HY Muncpl ETF (15.74%), VanEck High Yield Muni ETF (7.91%), PIMCO Intermediate Municipal Bd Actv ETF (5.46%). The top 10 make up 93.5% of the fund.
Does LCTO pay a dividend?
Yes. LCTO has a trailing dividend yield of 0.37% and pays semiannual distributions; the most recent was $0.046 per share with an ex-dividend date of Sep 23, 2026.
How big is LCTO?
LCTO has about $489,718 in assets under management spread across 7 holdings.