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NVIR ETF · Horizon Kinetics Energy and Remediation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.70% | +12.92% | +43.67% | +74.57% | N/A | -0.96% | +0.79% | +24.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.92% | +43.67% | +74.57% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
Frequently asked questions about NVIR
What does Horizon Kinetics Energy and Remediation ETF, NVIR, invest in?
NVIR is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of NVIR?
NVIR carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was NVIR launched?
NVIR was introduced to the market on February 21, 2023. It trades on United States
Who is the ETF issuer of NVIR?
Horizon Kinetics Energy and Remediation ETF, NVIR, is provided by Horizon Kinetics LLC. Learn more about Horizon Kinetics LLC here.
What is the current assets under management (AUM) of NVIR?
NVIR oversees €5.2M in assets as of May 1, 2026.
How has NVIR performed lately?
Based on data from May 1, 2026, NVIR returned 3.70% over the past month, 12.92% over the last three months and 24.34% year-to-date.
What are the latest inflows or outflows for NVIR?
As of May 1, 2026, NVIR recorded net flows of +€850K year-to-date.
Does NVIR distribute dividends?
NVIR follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.74%.
What are the main country or region exposures of NVIR?
As of March 31, 2026, NVIR has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does NVIR invest in?
As of March 31, 2026, NVIR focuses largely on Energy, Industrials and Information Technology.
How many securities does NVIR hold and how diversified is it?
As of March 31, 2026, NVIR holds 36 positions in its portfolio, with 63.43% of assets concentrated in its top 15 holdings.
What are the main positions in NVIR?
As of March 31, 2026, NVIR top three holdings include CES ENERGY SOLUTIONS CORP, TEXAS PACIFIC LAND CORP and EXXON.
What is the base currency of NVIR?
The base currency of NVIR is USD.
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