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Horizon Kinetics Energy and Remediation ETF
NVIR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.83% | +1.99% | +19.95% | +28.45% | +57.90% | |
| Flows | - | - | +$979K | +$979K | +$2M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Horizon Kinetics LLC |
| N° of holdings | 37 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 21, 2023 |
| ESG | No |
More data and info about NVIR on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 37
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.25% | +16.55% | +18.59% | |
Max drawdown | -8.59% | -8.69% | -22.26% | |
Max drawdown duration | 59d | 110d | 348d | N/A |
Time to recover | N/A | N/A | 214d | N/A |
What type of ETF is NVIR?
NVIR is a Active ETF that provides exposure to Equity assets. It is managed by Horizon Kinetics LLC.
What does NVIR invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of NVIR?
The total expense ratio (TER) of NVIR is 0.85%, representing the annual fee charged by the fund manager.
When was NVIR launched?
NVIR was launched on February 21, 2023, marking its entry into the ETF market.
Who is the issuer of NVIR?
NVIR is issued by Horizon Kinetics LLC.
What is the AUM of NVIR?
As of July 17, 2026, NVIR manages $5.86 M, reflecting the total assets held in the fund.
How has NVIR performed recently?
As of July 17, 2026, NVIR delivered a return of 3.83% over the past month (1M performance), 1.99% over the past three months (3M), and 19.95% year-to-date (YTD).
Does NVIR pay dividends?
As of July 17, 2026, NVIR has a trailing 12-month distribution yield of 0.77%.
How many holdings are in NVIR
As of May 31, 2026, NVIR holds 37 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NVIR?
As of May 31, 2026, NVIR holds 37 securities, with 61.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of NVIR?
As of May 31, 2026, NVIR holds a portfolio of 37 underlyings, with its largest positions including CES Energy Solutions Corp., The Williams Cos., Inc. and Texas Pacific Land Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NVIR invest in?
As of May 31, 2026, NVIR has its largest geographic exposures in USA and Canada.
What sectors or themes does NVIR focus on?
As of May 31, 2026, NVIR is primarily exposed to Energy, Finance and Industrials.
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