# Horizon Kinetics ETFs: all 6 funds, fees and flows

> 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.

Data as of Nov 4, 2026. Rebuilt every trading night.

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.

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.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | Stocks | actively managed | +17.1% over year | $1.5bn | 0.85% | +0.40 pts | not scored | +17.1% | −$2.1m |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | Stocks | actively managed | −4.8% over year | $23m | 0.85% | +0.40 pts | not scored | −4.8% | +$19.5m |
| MEDX | Horizon Kinetics Medical ETF | Stocks | actively managed | +25.8% over year | $19m | 0.85% | +0.40 pts | not scored | +25.8% | −$1.8m |
| 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 |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Horizon Kinetics ETFs: all 6 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/horizon-kinetics
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/horizon-kinetics
