NVIRHorizon Kinetics Energy Remediation ETF
Seeks long-term growth of capital.
By Horizon Kinetics · Launched 2023
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$5M
#5,293 of 6,040 · small
Return (1Y)
+27.7%
Track Record
3 years
#2,881 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,781+27.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 49.7% of fundmoderately concentrated
Texas Pacific Land Corp
6.5%
CES Energy Solutions Corp
6.5%
Exxon Mobil Corp
6.1%
Williams Cos Inc/The
5.3%
EQT Corp
4.7%
Suncor Energy Inc
4.6%
Cheniere Energy Inc
4.4%
US BANK MMDA - USBGFS 7USBGFS7
4.2%
WaterBridge Infrastructure LLC
4.0%
Enerflex Ltd
3.5%
Asset allocation
Stocks
99.0%
Cash
1.0%
Other
0.0%
By sector
Energy
81.8%
Industrials
12.2%
Technology
3.0%
Basic Materials
1.9%
Healthcare
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-22.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.78Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in securities of companies in the Energy Sector, focusing on those benefiting from climate-sensitive carbon-based energy production. Invests in small- to large-cap companies, with significant exposure to the U.S., Australia, Canada, and Europe.
- Inception date
- February 21, 2023
- Fund family
- Horizon Kinetics
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Data updated on 2026-09-18