evenfolioETF Details
Horizon Kinetics·Energy·NVIR · NYSE Arca
Horizon Kinetics Energy and Remediation ETF (NVIR)
- Price
- $39.09
- —12 Nov 2026
- Assets
- $5.2M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.93%
- Yield
- 0.72%
- Trailing distributions
- 1Y return
- 18.4%-0.6%
- Category 18.9%
- 3Y CAGR
- 16.3%+3.7%
- Category 12.7%
- 5Y CAGR
- —
- Category 8.4%
$39.09—12 Nov 2026
Fund
- Assets
- $5.2M
- Expense
- 0.85%
- Categ. exp
- 0.93%
- Yield
- 0.72%
ReturnFundCateg.
1Y18.4%18.9%
3Y16.3%12.7%
5Y—8.4%
Launch14.4%—
Loading NAV history…
Horizon Kinetics Energy and Remediation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -2.5% | -1.6% | +19.6% | +18.4% | +16.3% | — | — | +14.4% |
| Energy average | -5.8% | -5.4% | -7.3% | 20.4% | 18.9% | 12.7% | 8.4% | 7.0% | 7.0% |
| Difference | +1.9% | +2.9% | +5.7% | -0.8% | -0.6% | +3.7% | — | — | +7.4% |
Holdings
The 10 largest positions make up 47.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CEU.TO | CES Energy Solutions Corp | 6.61% |
| WMB | Williams Companies Inc | 5.27% |
| PBT | Permian Basin Royalty Trust | 5.18% |
| SU.TO | Suncor Energy Inc | 4.99% |
| TPL | Texas Pacific Land Corp | 4.77% |
| LNG | Cheniere Energy Inc | 4.48% |
| WBI | WaterBridge Infrastructure LLC Ordinary Shares - Class A | 4.47% |
| EFX.TO | Enerflex Ltd | 4.02% |
| EQT | EQT Corp | 3.82% |
| WTTR | Select Water Solutions Inc Class A | 3.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 2.7
- P/S
- 2.2
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Energy81.8%
- Industrials12.2%
- Technology2.9%
- Materials2.0%
- Health care1.2%
Asset mix
- Stocks98.8%
- Cash1.2%
- Other0.0%
ETF details
- Issuer
- Horizon Kinetics
- Category
- Equity · Energy
- Ticker
- NVIR
- Exchange
- NYSE Arca
- Inception
- 21 Feb 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.93%)
- Holdings turnover
- 7% (category 51%)
- Distribution yield
- 0.72%
- Beta, 3 years
- 0.20
- Total net assets
- $5.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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