Horizon Kinetics Energy Remediation ETFNVIR

Horizon KineticsSectorsEnergy#49 of 264 by YTD

$40.23

0.0% last session

+23.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NVIRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.4%	+2.4%	+23.1%	+26.8%	+60.8%	—	+69.9%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.85%
Distribution yield: 0.7%
NAV: $40.24
Volume: 569
Avg. volume 30D: 435
High today: $40.23
Low today: $40.23
Previous close: $40.24
52-week high: $41.32
52-week low: $31.93
Our risk indicator: 4/5

NVIR in One Breath

NVIR Among Energy ETFs

YTD

#1DBEInvesco+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#25NVIRHorizon Kinetics+23.1%$5.0M

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in NVIR

$10,000 in NVIR became

$16,989

In the S&P 500 (VOO)

$19,901

Total return, dividends in · Feb 22, 2023 – Nov 3, 2026 · S&P 500 uses VOO

NVIR’s Top Holdings

Today

CEU.TOCES Energy Solutions7.1%SU5.2%WMB5.2%LNG4.9%PBT4.7%TPL4.5%WBI4.2%EQT4.0%EFXT3.7%PSK.TO3.6%XOM3.5%FANG3.4%COP3.2%EOG3.0%WTTR3.0%EXE2.5%FLS2.4%OXY2.3%SLB2.2%WTS2.1%TCW.TO2.1%ECL21 more

CEU.TO7.1%SU5.2%WMB5.2%LNG4.9%PBT4.7%TPL4.5%WBI4.2%EQT4.0%EFXT3.7%PSK.TO3.6%XOM3.5%FANG3.4%31 more

OilOilOil & Gas MidstreamIndustrial - MachineryOil & Gas IntegratedChemicals - Specialty

Horizon Kinetics NVIR · 43 holdings · tile size = share of the fund · as of Nov 3, 2026

What NVIR Holds

Today

Oil & Gas Exploration & Production27.2%

TPL 4.5 · EQT 4.0 · PSK.TO 3.6 · FANG 3.4 · COP 3.2 · EOG 3.0 · EXE 2.5

Oil & Gas Equipment & Services27.0%

CEU.TO 7.1 · WBI 4.2 · EFXT 3.7 · WTTR 3.0 · SLB 2.2 · TCW.TO 2.1 · TTI 1.5

Oil & Gas Midstream17.3%

WMB 5.2 · LNG 4.9 · PBT 4.7 · WHK 1.9 · SBR

Industrial - Machinery10.3%

FLS 2.4 · WTS 2.1 · BMI 1.4 · PNR 1.3 · FELE 1.1 · IEX 1.1 · XYL

Oil & Gas Integrated8.6%

SU 5.2 · XOM 3.5

Chemicals - Specialty2.0%

ECL 2.0

Industrial - Pollution & Treatment Controls1.9%

VLTO 1.5 · ERII

Horizon Kinetics NVIR · share of the fund by industry · as of Nov 3, 2026

CES’s Share of NVIR

Today

7.1%

$71 of every $1,000 in NVIR is CES

CES held by NVIR

$356K

Most CES per dollar

NVIR7.1%

ASCI3.0%

Horizon Kinetics NVIR · each square = $10 of $1,000 · as of Nov 3, 2026

NVIR’s Share of Energy ETFs

Today

0.0%

of the $89.3B in 38 Energy ETFs

NVIR$5.0M0.0%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$32.0B35.8%

Energy ETF AUM · Nov 4, 2026

NVIR Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

NVIR$0.85

AMLP$1.01

Expense ratio · Energy peers · Nov 4, 2026

Inside NVIR

43 holdings · as of Nov 3, 2026

NVIR

Horizon Kinetics Energy Remediation ETF

Today

#	Ticker	Company	Weight ▼
1	CEU.TO	CES Energy Solutions	7.07%
2	SU	Suncor Energy	5.19%
3	WMB	Williams Cos /The	5.17%
4	LNG	Cheniere Energy	4.86%
5	PBT	Permian Basin Royalty Trust	4.68%
6	TPL	Texas Pacific Land	4.52%
7	WBI	WaterBridge Infrastructure LLC	4.18%
8	EQT	EQT	4.03%
9	EFXT	Enerflex	3.67%
10	PSK.TO	PrairieSky Royalty	3.55%

OilOilOilIndustrial - MachineryOilChemicals - SpecialtyIndustrial - PollutionHardwareMedical - DiagnosticsEngineeringOther

Horizon Kinetics NVIR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.5%

How It Compares

NVIR

Horizon Kinetics Energy Remediation ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk	0.37%	+48.2%	+52.0%	$3.3B
NVIR	Horizon KineticsThis fundRead Desk	0.85%	+23.1%	+26.8%	$5M

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NVIR head to head with XLE →

XLE vs NVIR

YTD

XLESPDR · EnergyNVIRHorizon Kinetics · Energy

Year to date

+52.1%

+23.1%

XLE wins+29.0 pts

Past year

+55.6%

+26.8%

XLE wins+28.8 pts

Fee

0.08%

0.85%

XLE winslower fee

Yield

2.3%

0.7%

XLE wins+1.5 pts

AUM

$44.6B

$5.0M

XLE8868.2× more

4–0XLE wins

SPDR XLE and Horizon Kinetics NVIR · year-to-date · as of Nov 4, 2026 · AUM not scored

NVIR vs VOO

YTD

NVIR · Horizon Kinetics Energy Remediation

+23.1%

VOO · S&P 500

+11.5%

Gap

11.6 pts

Horizon Kinetics NVIR and Vanguard VOO · YTD total return · as of Nov 4, 2026

NVIR vs Its Peer Average

YTD

NVIRAvsBPeer average

1D0.0%−0.1%

1M+3.4%+1.0%

3M+2.4%+7.0%

YTD+23.1%+37.1%

1Y+26.8%+39.1%

3Y+60.8%+59.3%

5Y[…]+105.0%

3–3level

37 Energy peers · each row scaled to its leader

The Details

NVIR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.56%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−6.8%

52-week range

$40.23

$31.93−2.6% from the high$41.32

Horizon Kinetics NVIR · past-year price moves · as of Nov 4, 2026

NVIR

Fund Facts

Today

2023launched Feb 21

Tracks[…]

Exchange · CUSIPAMEX · 53656G514

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Horizon Kinetics NVIR · fund facts · as of Nov 4, 2026

NVIR

Payouts by Year

$0.30per share, Dec 2025

Distribution yield0.7%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 24, 2025

3 payouts added up$1.10 a share

Horizon Kinetics NVIR · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$40.24

Premium / discount[…]

Median spread · 30D[…]

Volume today569

Average volume · 30D435

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.30
Dec 24, 2024	Dec 26, 2024	$0.45
Dec 27, 2023	Dec 29, 2023	$0.35

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