Horizon Kinetics Energy and Remediation ETF (NVIR)
Management Company · ARCX · Series S000079432 · View on SEC EDGAR ↗
$40.36
As of Aug. 27, 2026
▲ +0.33 (+0.83%)
1-day change
$39.48 – $41.06
52-week range
- Net assets
- $5.8M
- Holdings
- 40
- As of
- June 30, 2026
- Top 10 holdings weight
- 47.04%
- Effective number of positions
- 28.1
- Positions above 1%
- 37
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NVIR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -1.40% | ▼ -1.40% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- +$984K
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp | 88262P102 | $362K | 6.22 | 828 | EC | US |
| CES Energy Solutions Corp | 15713J104 | $346K | 5.94 | 29,646 | EC | CA |
| Williams Cos Inc/The | 969457100 | $326K | 5.60 | 4,386 | EC | US |
| WaterBridge Infrastructure LLC | 940923105 | $308K | 5.29 | 9,000 | EC | US |
| Enerflex Ltd | 29269R105 | $245K | 4.20 | 9,990 | EC | CA |
| EQT Corp | 26884L109 | $236K | 4.06 | 4,446 | EC | US |
| US BANK MMDA - USBGFS 7 | — | $234K | 4.02 | 234,444 | STIV | US |
| Permian Basin Royalty Trust | 714236106 | $233K | 4.00 | 9,312 | EC | US |
| Cheniere Energy Inc | 16411R208 | $225K | 3.86 | 942 | EC | US |
| Suncor Energy Inc | 867224107 | $223K | 3.83 | 4,158 | EC | CA |
| Select Water Solutions Inc | 81617J301 | $200K | 3.43 | 10,000 | EC | US |
| PrairieSky Royalty Ltd | 739721108 | $187K | 3.21 | 8,346 | EC | CA |
| TETRA Technologies Inc | 88162F105 | $185K | 3.17 | 16,320 | EC | US |
| Exxon Mobil Corp | 30231G102 | $183K | 3.15 | 1,342 | EC | US |
| Diamondback Energy Inc | 25278X109 | $179K | 3.08 | 1,020 | EC | US |
| Expand Energy Corp | 165167735 | $156K | 2.68 | 1,710 | EC | US |
| EOG Resources Inc | 26875P101 | $151K | 2.59 | 1,164 | EC | US |
| Watts Water Technologies Inc | 942749102 | $139K | 2.38 | 354 | EC | US |
| ConocoPhillips | 20825C104 | $137K | 2.36 | 1,320 | EC | US |
| Flowserve Corp | 34354P105 | $133K | 2.28 | 1,794 | EC | US |
| Trican Well Service Ltd | 895945103 | $127K | 2.19 | 26,898 | EC | CA |
| WhiteHawk Minerals Corp | 96524T101 | $125K | 2.14 | 4,490 | EC | US |
| SLB Ltd | 806857108 | $118K | 2.03 | 2,538 | EC | US |
| Occidental Petroleum Corp | 674599105 | $111K | 1.91 | 2,286 | EC | US |
| Ecolab Inc | 278865100 | $110K | 1.89 | 396 | EC | US |
| Liberty Energy Inc | 53115L104 | $109K | 1.87 | 4,158 | EC | US |
| Itron Inc | 465741106 | $96K | 1.64 | 1,104 | EC | US |
| Fluor Corp | 343412102 | $90K | 1.54 | 1,716 | EC | US |
| Pentair PLC | — | $87K | 1.49 | 1,134 | EC | GB |
| Badger Meter Inc | 056525108 | $78K | 1.34 | 528 | EC | US |
| Franklin Electric Co Inc | 353514102 | $71K | 1.23 | 666 | EC | US |
| EagleRock Land LLC | 27005A105 | $71K | 1.22 | 3,340 | EC | US |
| Xylem Inc/NY | 98419M100 | $71K | 1.22 | 600 | EC | US |
| Veralto Corp | 92338C103 | $71K | 1.22 | 799 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $66K | 1.14 | 126 | EC | US |
| Calfrac Well Services Ltd | 129584405 | $65K | 1.12 | 14,322 | EC | CA |
| IDEX Corp | 45167R104 | $63K | 1.08 | 276 | EC | US |
| Sabine Royalty Trust | 785688102 | $43K | 0.74 | 591 | EC | US |
| San Juan Basin Royalty Trust | 798241105 | $42K | 0.73 | 13,179 | EC | US |
| Energy Recovery Inc | 29270J100 | $26K | 0.45 | 2,928 | EC | US |
Sector breakdown
Energy
62.6%
Industrials
13.9%
Materials
1.8%
Health Care
1.1%
Other/Unmapped
20.6%
Dividends 3 payments
0.74%
TTM yield
$0.30
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.2990 |
| Dec. 24, 2024 | $0.4500 |
| Dec. 27, 2023 | $0.3480 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $339,760 | 19.33% | 8,760 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $315,796 | 17.97% | 8,142 | Shares | June 30, 2026 |
| Fernwood Investment Management, LLC | $306,372 | 17.43% | 10,205 | Shares | Dec. 31, 2024 |
| OSAIC HOLDINGS, INC. | $300,786 | 17.11% | 7,755 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $272,664 | 15.51% | 8,955 | Shares | June 30, 2025 |
| Cape Investment Advisory, Inc. | $182,683 | 10.39% | 4,710 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $27,150 | 1.54% | 700 | Shares | June 30, 2026 |
| UBS Group AG | $12,256 | 0.70% | 316 | Shares | June 30, 2026 |
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