NVIR Horizon Kinetics Energy and Remediation ETF
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Between Jun 30, 2026 and Oct 16, 2026, NVIR returned 3.5%, against 1.0% for its own holdings.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the energy transition and decarbonisation theme.
NVIR risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Energy transition and decarbonisation · holdings as of Jun 30, 2026More on NVIR
Every number below is on this page. Open what you need.Price, 1 year
$38.52−4.3%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +21.7%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −0.9% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −1.9% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −2.6% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +17.9% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +21.7% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +49.0% | +82.9% |
| Since launch Feb 22, 2023 – Nov 4, 2026 | +62.6% | +101.7% |
| Since launch, annualised Feb 22, 2023 – Nov 4, 2026 | +14.0% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026NVIR: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions NVIR files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for NVIR, back to Feb 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare NVIR with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
NVIR, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from NVIR’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 2 and went out in 1.
Every bar is from NVIR’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 2 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
NVIR key stats
Trading
as of Nov 4, 2026
NVIR for holders outside the US
NVIR top ten by weight, 46.4% of the fund, of its 39 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About NVIR
How we measure
12 seats on NVIR, as of Nov 4, 2026: 1 Supports, 1 Mixed, 6 Challenges, 4 Not enough data.
Questions people ask about NVIR
- How much of NVIR is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 42% of NVIR by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does NVIR hold?
- 39 positions as filed for Jun 30, 2026, with the top ten at 46% of the fund. The largest are Texas Pacific Land Corp at 6.2%, CES Energy Solutions Corp at 5.9%, Williams Cos Inc/The at 5.6%.
- Has NVIR beaten the S&P 500?
- Over the year to Nov 4, 2026 NVIR returned +21.7% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 6.9 points.
- What does NVIR cost?
- The prospectus expense ratio is 0.85% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.87%.
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ETFIQ, NVIR, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/nvir
ETFIQ. (Nov 4, 2026). NVIR, thematic ETFs. Retrieved from https://etfiq.com/funds/nvir
[NVIR, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/nvir)
The difference bar for NVIR, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/nvir/" title="NVIR: 42% of NVIR's weight is in S&P 500 companies and 58% is outside the index. Holdings as of Jun 30, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">NVIR: 42% of NVIR's weight is in S&P 500 companies and 58% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/nvir">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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