Horizon Kinetics Energy and Remediation ETF (NVIR)
- Expense ratio0.87%
- Net assets$4.9M
- Dividend yield0.81%
- 1-year return+24.88%
- Holdings39
NVIR ETF price chart
NVIR quote & trading statistics
NVIR performance
Total return · as of October 17, 2026- YTD+19.88%
- 1 year+24.88%
- 3 years+14.91%/yr
- 1Y volatility
- 17.79%
- 3Y volatility
- 14.17%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NVIR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CEU | CES Energy Solutions Corp | 7.01% |
| 2 | SU | Suncor Energy Inc | 5.49% |
| 3 | PBT | Permian Basin Royalty Trust | 5.23% |
| 4 | WMB | Williams Companies Inc | 5.17% |
| 5 | TPL | Texas Pacific Land Corporation | 4.94% |
| 6 | LNG | Cheniere Energy Inc | 4.48% |
| 7 | WBI | WaterBridge Infrastructure LLC | 4.46% |
| 8 | EQT | EQT Corporation | 4.08% |
| 9 | EFX | Enerflex Ltd. | 3.99% |
| 10 | PSK | PrairieSky Royalty Ltd | 3.42% |
The top 10 holdings make up 48.3% of the fund (39 holdings in total). As of October 17, 2026.
About Horizon Kinetics Energy and Remediation ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.
NVIR ETF FAQ
What is the NVIR expense ratio?
Horizon Kinetics Energy and Remediation ETF has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.
How much money is in NVIR?
Horizon Kinetics Energy and Remediation ETF has about $4.9M in net assets.
What are the top holdings of NVIR?
The largest positions in NVIR are CES Energy Solutions Corp (7.01%), Suncor Energy Inc (5.49%), Permian Basin Royalty Trust (5.23%). The fund holds 39 securities in total.
How has NVIR performed?
NVIR returned +24.88% over the past year, including reinvested distributions.
Does NVIR pay dividends?
NVIR has a dividend yield of 0.81%.
When was NVIR launched?
Horizon Kinetics Energy and Remediation ETF began trading on February 21, 2023.