Data as of Nov 4, 2026.
Horizon Kinetics ETFs: all 6 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 2 thematic, 4 stock ETFs. Updated Nov 4, 2026. It ranks 106th of 402 ETF issuers by assets, with $1.5bn, or 0.01% of the total, dated Jun 30.
Only funds in the categories ETFIQ covers are listed here.
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None of these funds is in a ranked set today, so none carries a score. How each one is computed →
Every Horizon Kinetics fund ETFIQ covers
6 of 6Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| BCDF | Horizon Kinetics Blockchain Development ETF | Thematic | Blockchain and crypto equities | 18.4% of its weight in S&P 500 companies | $22m | 0.85% | +0.26 pts | +12.8% | +$4.0m | not scored |
| NVIR | Horizon Kinetics Energy and Remediation ETF | Thematic | Energy transition and decarbonisation | 41.7% of its weight in S&P 500 companies | $5.8m | 0.85% | +0.26 pts | +21.7% | +$984k | not scored |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | Stocks | actively managed | +17.1% over year | $1.5bn | 0.85% | +0.40 pts | +17.1% | −$2.1m | not scored |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | Stocks | actively managed | −4.8% over year | $23m | 0.85% | +0.40 pts | −4.8% | +$19.5m | not scored |
| MEDX | Horizon Kinetics Medical ETF | Stocks | actively managed | +25.8% over year | $19m | 0.85% | +0.40 pts | +25.8% | −$1.8m | not scored |
| TEXX | Horizon Kinetics Texas ETF | Stocks | equity fund | +10.3% over time since launch | $2.9m | 0.85% | +0.40 pts | – | – | not scored |
Horizon Kinetics ETFs: all 6 funds, fees and flows, as of Nov 4, 2026.
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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 5 of 6 funds with a number. – means no data for this window.
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ETFIQ, Horizon Kinetics ETFs: all 6 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/horizon-kinetics
ETFIQ. (Nov 4, 2026). Horizon Kinetics ETFs: all 6 funds, fees and flows. Retrieved from https://etfiq.com/issuers/horizon-kinetics
[Horizon Kinetics ETFs: all 6 funds, fees and flows (ETFIQ, Nov 4, 2026)](https://etfiq.com/issuers/horizon-kinetics)
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