evenfolioETF Details
Horizon Kinetics·Energy·NVIR · NYSE Arca
Horizon Kinetics Energy and Remediation ETF (NVIR)
- Price
- $38.76
- —25 Sept 2026
- Assets
- $5.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.93%
- Yield
- 0.74%
- Trailing distributions
- 1Y return
- 21.3%-10.7%
- Category 32.0%
- 3Y CAGR
- 14.1%+2.1%
- Category 12.0%
- 5Y CAGR
- —
- Category 15.7%
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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 | -3.2% | +1.1% | -5.9% | +18.6% | +21.3% | +14.1% | — | — | +14.7% |
| Energy average | -2.2% | 6.3% | -1.0% | 28.7% | 32.0% | 12.0% | 15.7% | 6.2% | 9.6% |
| Difference | -1.0% | -5.2% | -4.9% | -10.1% | -10.7% | +2.1% | — | — | +5.1% |
Holdings
The 10 largest positions make up 47.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CEU.TO | CES Energy Solutions Corp | 6.54% |
| WMB | Williams Companies Inc | 5.42% |
| PBT | Permian Basin Royalty Trust | 5.18% |
| TPL | Texas Pacific Land Corp | 5.10% |
| WBI | WaterBridge Infrastructure LLC Ordinary Shares - Class A | 4.71% |
| SU.TO | Suncor Energy Inc | 4.58% |
| LNG | Cheniere Energy Inc | 4.52% |
| EQT | EQT Corp | 3.97% |
| PSK.TO | PrairieSky Royalty Ltd | 3.63% |
| FANG | Diamondback Energy Inc | 3.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 2.9
- P/S
- 2.3
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Energy81.8%
- Industrials12.2%
- Technology3.0%
- Materials1.9%
- Health care1.2%
Asset mix
- Stocks99.0%
- Cash1.0%
- Other0.0%
ETF details
- Issuer
- Horizon Kinetics
- Category
- Equity · Energy
- Ticker
- NVIR
- Exchange
- NYSE Arca
- Inception
- 21 Feb 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.93%)
- Holdings turnover
- 7% (category 51%)
- Distribution yield
- 0.74%
- Beta, 3 years
- 0.30
- Total net assets
- $5.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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