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NVIRHorizon Kinetics Energy Remediation ETF

Grow my money#2704 of 2944 for Grow my money

Seeks long-term growth of capital.

Horizon Kinetics · Since 2023 (3 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$6M

#4751 out of 5,332 ETFs

Dividend Yield

0.74%

Track Record

3 years

#3032 out of 5,332 ETFs

Performance

1 Year

+44.6%

3 Years

+21.2%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Sector

Asset allocation

Stocks
98.6%
Cash
1.4%

Sector breakdown

Energy
77.2%
Industrials
16.9%
Technology
3.0%
Basic Materials
1.8%
Healthcare
1.2%

Top holdings

Texas Pacific Land CorpTPL6.5%
CES Energy Solutions CorpCEU.TO6.5%
Exxon Mobil CorpXOM6.1%
Williams Companies IncWMB5.3%
EQT CorpEQT4.7%
Suncor Energy IncSU.TO4.6%
Cheniere Energy IncLNG4.4%
WaterBridge Infrastructure LLC Ordinary Shares - Class AWBI4.0%
Enerflex LtdEFX.TO3.5%
Diamondback Energy IncFANG3.3%

Risk profile

Volatility (1Y)

15.7%

Moderate

Max drawdown

-22.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.93

Decent risk-adjusted returns

Sortino (3Y)

1.29

Good downside protection

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Data updated on 2026-05-05