{"url":"https://etfiq.com/issuers/horizon-kinetics","section":"issuers","title":"Horizon Kinetics ETFs: all 6 funds, fees and flows | ETFIQ","description":"All 6 Horizon Kinetics ETFs ETFIQ covers, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jun 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"ItemList","name":"Horizon Kinetics ETFs: all 6 funds, fees and flows","numberOfItems":6,"itemListElement":[{"@type":"ListItem","position":1,"name":"BCDF","url":"https://etfiq.com/funds/bcdf"},{"@type":"ListItem","position":2,"name":"NVIR","url":"https://etfiq.com/funds/nvir"},{"@type":"ListItem","position":3,"name":"INFL","url":"https://etfiq.com/funds/infl"},{"@type":"ListItem","position":4,"name":"JAPN","url":"https://etfiq.com/funds/japn"},{"@type":"ListItem","position":5,"name":"MEDX","url":"https://etfiq.com/funds/medx"},{"@type":"ListItem","position":6,"name":"TEXX","url":"https://etfiq.com/funds/texx"}]},{"@type":"Dataset","name":"Horizon Kinetics ETFs: all 6 funds, fees and flows","description":"All 6 Horizon Kinetics ETFs ETFIQ covers, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/horizon-kinetics","dateModified":"2026-11-04","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Horizon Kinetics","item":"https://etfiq.com/issuers/horizon-kinetics"}]},{"@type":"WebPage","name":"Horizon Kinetics ETFs: all 6 funds, fees and flows","description":"All 6 Horizon Kinetics ETFs ETFIQ covers, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/horizon-kinetics","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3111,"truncated":false,"content":"ETFIQ / Issuers / Horizon Kinetics \n \n Data as of Nov 4, 2026 .\n Horizon Kinetics ETFs: all 6 funds, fees and flows\n See each fund\u2019s 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.\n Horizon Kinetics website Only funds in the categories ETFIQ covers are listed here.\n 6 of Horizon Kinetics's 6 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Horizon Kinetics ETFs: all 6 funds, fees and flows, as of Nov 4, 2026. 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\u2019s N-PORT filings, for the 5 of 6 funds with a number. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n 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 not scored +12.8% +$4.0m \n 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 not scored +21.7% +$984k \n INFL Horizon Kinetics Inflation Beneficiaries ETF Stocks actively managed +17.1% over year $1.5bn 0.85% +0.40 pts not scored +17.1% \u2212$2.1m \n JAPN Horizon Kinetics Japan Owner Operator ETF Stocks actively managed \u22124.8% over year $23m 0.85% +0.40 pts not scored \u22124.8% +$19.5m \n MEDX Horizon Kinetics Medical ETF Stocks actively managed +25.8% over year $19m 0.85% +0.40 pts not scored +25.8% \u2212$1.8m \n TEXX Horizon Kinetics Texas ETF Stocks equity fund +10.3% over time since launch $2.9m 0.85% +0.40 pts not scored not available not available \n \n Where to next\n Every thematic ETF ETF launches in January 2026 ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Horizon Kinetics ETFs: all 6 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/horizon-kinetics Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Horizon Kinetics ETFs: all 6 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/horizon-kinetics APA ETFIQ. (Nov 4, 2026). Horizon Kinetics ETFs: all 6 funds, fees and flows. Retrieved from https://etfiq.com/issuers/horizon-kinetics Markdown [Horizon Kinetics ETFs: all 6 funds, fees and flows (ETFIQ, Nov 4, 2026)](https://etfiq.com/issuers/horizon-kinetics)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Horizon Kinetics ETFs: all 6 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/horizon-kinetics"}