NVIRHorizon Kinetics Energy Remediation ETF

Grow my money3y track recordRanked #2,764 of 2,960 in this goal

Seeks long-term growth of capital.

By Horizon Kinetics · Launched 2023

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$6M

#4,999 of 5,562 · small

Return (1Y)Goal

+23.6%

Track Record

3 years

#2,939 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,353+23.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Energy

What it actually holds

By weight

Concentration

Top 10 holdings = 44.4% of fundmoderately concentrated

CES Energy Solutions Corp

5.4%

Williams Cos Inc/The

5.4%

Exxon Mobil Corp

5.3%

EQT Corp

4.9%

Texas Pacific Land Corp

4.9%

Expand Energy Corp

3.9%

Suncor Energy Inc

3.8%

Cheniere Energy Inc

3.7%

WaterBridge Infrastructure LLC

3.7%

PrairieSky Royalty Ltd

3.4%

Asset allocation

Stocks

97.6%

Cash

2.3%

Other

0.0%

By sector

Energy

79.3%

Industrials

14.9%

Technology

2.8%

Basic Materials

1.8%

Healthcare

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.6%Moderate

Year-on-year price swings

Max drawdown

-22.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.01Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively invests in companies benefiting from climate focus on carbon-based energy production and remediation technologies. Targets both Energy Companies producing hydrocarbons and Remediation Companies developing solutions to mitigate environmental impacts.
Inception date: February 21, 2023
Fund family: Horizon Kinetics