NVIR Performance — Horizon Kinetics Energy and Remediation ETF
Data updated: 2026-08-26
NVIR returned +19.20% year to date and +28.75% over one year to Jun 2026. The annualised 3-year return is +17.14%. Against its Energy Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $161, against $181 for the category, and to $129 over one year, against $128. Volatility over the past three years was 14.69% a year. In the 12 months to Jun 2026 the fund took in a net $984K, and assets reached $5.83M.
NVIR Growth of $100
What $100 invested in Horizon Kinetics Energy and Remediation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | NVIR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $181 |
| Since data start (Feb 2023 – Jun 2026) | $163 | $170 |
NVIR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.20% |
| 1 year | +28.75% |
| 3 years (annualised) | +17.14% |
NVIR Annual Returns
Calendar-year total returns of Horizon Kinetics Energy and Remediation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.20% |
| 2025 | +9.43% |
| 2024 | +17.55% |
| 2023 (Feb–Dec) | +6.40% |
NVIR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.1% | +8.5% | +2.4% | +1.8% | −5.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.5% | +0.2% | −0.2% | −7.5% | +3.4% | +4.5% | +0.1% | +2.6% | +4.0% | −1.6% | +4.3% | −1.5% |
| 2024 | −1.5% | +4.3% | +5.6% | −0.6% | +2.8% | −1.0% | +3.7% | −0.2% | −1.2% | +1.9% | +10.8% | −7.1% |
| 2023 | — | +1.0% | −3.4% | +0.3% | −4.3% | +8.5% | +8.2% | +1.3% | −1.3% | −4.0% | +0.7% | +0.3% |
NVIR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.69%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +11.11% (Jan 2026)
- Worst month: −7.54% (Apr 2025)
NVIR Fund Flows
Monthly money in and out of Horizon Kinetics Energy and Remediation ETF, from SEC Form N-PORT.
- 12-month net flow: $984K
- 12-month gross sales (incl. reinvestments): $984K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $984K | $0 | $984K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
NVIR Assets Under Management
Net assets of Horizon Kinetics Energy and Remediation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.83M |
| 2026-03-31 | $6.03M |
| 2025-12-31 | $4.07M |
| 2025-09-30 | $4.06M |
| 2025-06-30 | $3.81M |
| 2025-03-31 | $3.81M |
| 2024-12-31 | $3.76M |
| 2024-09-30 | $3.64M |
| 2024-06-30 | $3.56M |
| 2024-03-31 | $3.52M |
| 2023-12-31 | $3.24M |
| 2023-09-30 | $4.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.