NVIR ETF

$39.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
0.85%
Dividend Yield (Current)
0.76%
Holdings
39
Inception Date
Feb 21, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.66%
1 Year+28.45%

Asset Allocation

Stocks: 98.57%
Bonds: 1.38%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CEU:CACes Energy Solutions Corporation5.57%
XOMExxon Mobil Corp.5.49%
TPLTexas Pacific Land Trust5.26%
WMBWilliams Cos Inc Energy Infrastructure5.17%
EQTEqt Corp.4.34%
Top 10 Concentration: 44.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$0.45
Dec 24, 2024

Peer Comparison

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NVIR ETF Overview

NVIR ETF (Horizon Kinetics Energy Remediation ETF) is managed by Horizon Kinetics LLC with $4.9M in net assets. NVIR expense ratio is 0.85%, holding 39 positions across sectors including Energy, Industrials, Materials. Inception date: 2023-02-21.

NVIR performance shows a YTD return of 18.66%. The 1-year return is 28.45%. NVIR dividend yield stands at 0.76%, paid annually.

NVIR top holdings include Ces Energy Solutions Corporation (5.6%), Exxon Mobil Corp. (5.5%), Texas Pacific Land Trust (5.3%), Williams Cos Inc Energy Infrastructure (5.2%), Eqt Corp. (4.3%). View all NVIR holdings, sector breakdown, or dividend history.

NVIR can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVIR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.46%
YTD
+18.66%
1 Year
+28.45%
3 Year
N/A

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1CEU:CACes Energy Solutions CorporationMaterials5.57%
2XOMExxon Mobil Corp.Energy5.49%
3TPLTexas Pacific Land TrustReal Estate5.26%
4WMBWilliams Cos Inc Energy InfrastructureEnergy5.17%
5EQTEqt Corp.Energy4.34%
6SU:CASuncor Energy IncEnergy4.01%
7WBIWaterbridge Infrastructure LlcUnknown3.89%
8LNGCheniere Corp ChristiEnergy3.65%
9TTITetra Technologies IncEnergy3.55%
10EXEExpand Energy CorpEnergy3.37%