NVIR · ARCA · ETF
Horizon Kinetics Energy and Remediation ETF (NVIR) Price, Holdings & Fees
Horizon Kinetics Energy and Remediation ETF (NVIR) closed at $533.17 on Oct 9, 2026, down 0.02% from the previous close of $533.30.
Share price, past year
1Y −2.47%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $533.17 |
| Sep 30, 2026 | $533.76 |
| Aug 31, 2026 | $580.23 |
| Jul 31, 2026 | $588.47 |
| Jun 30, 2026 | $548.60 |
| May 29, 2026 | $567.94 |
| Apr 30, 2026 | $585.44 |
| Mar 31, 2026 | $559.57 |
| Feb 27, 2026 | $566.73 |
| Jan 30, 2026 | $540.85 |
| Dec 31, 2025 | $530.35 |
| Nov 28, 2025 | $525.68 |
| Oct 31, 2025 | $548.86 |
Key statistics
- Expense ratio
- 0.85%
- as of Apr 30, 2026
- Net assets
- $5.8M
- as of Jun 30, 2026
- Holdings
- 40
- as of Jun 30, 2026
- 52-week range
- $518.81 – $595.56
Horizon Kinetics Energy and Remediation ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
Horizon Kinetics Energy and Remediation ETF held 40 investments worth $5.83M as of Jun 30, 2026. Its largest holding was Texas Pacific Land Corp, at 6.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Texas Pacific Land CorpTPL | 6.22% | $362.37K |
| 2 | CES Energy Solutions Corp | 5.94% | $346.24K |
| 3 | Williams Cos Inc/TheWMB | 5.60% | $326.06K |
| 4 | WaterBridge Infrastructure LLCWBI | 5.29% | $308.43K |
| 5 | Enerflex LtdEFXT | 4.20% | $244.85K |
| 6 | EQT CorpEQT | 4.06% | $236.39K |
| 7 | US BANK MMDA - USBGFS 7 | 4.02% | $234.44K |
| 8 | Permian Basin Royalty TrustPBT | 4.00% | $233.17K |
| 9 | Cheniere Energy IncLNG | 3.86% | $225.15K |
| 10 | Suncor Energy IncSU | 3.83% | $223.20K |
| 11 | Select Water Solutions IncWTTR | 3.43% | $199.80K |
| 12 | PrairieSky Royalty LtdPSK | 3.21% | $186.72K |
| 13 | TETRA Technologies IncTTI | 3.17% | $184.91K |
| 14 | Exxon Mobil CorpXOM | 3.15% | $183.48K |
| 15 | Diamondback Energy IncFANG | 3.08% | $179.30K |
| 16 | Expand Energy CorpEXE | 2.68% | $155.93K |
| 17 | EOG Resources IncEOG | 2.59% | $151.01K |
| 18 | Watts Water Technologies IncWTS | 2.38% | $138.57K |
| 19 | ConocoPhillipsCOP | 2.36% | $137.23K |
| 20 | Flowserve CorpFLS | 2.28% | $133.04K |
| 21 | Trican Well Service Ltd | 2.19% | $127.40K |
| 22 | WhiteHawk Minerals CorpWHK | 2.14% | $124.91K |
| 23 | SLB LtdSLB | 2.03% | $117.99K |
| 24 | Occidental Petroleum CorpOXY | 1.91% | $111.03K |
| 25 | Ecolab IncECL | 1.89% | $110.33K |
Top 25 of 40 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.51% |
| Cash and short-term investments | 4.02% |
| Country | % of fund |
|---|---|
| United States | 81.56% |
| Canada | 20.49% |
| United Kingdom | 1.49% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Horizon Kinetics Energy and Remediation ETF's total return was −3.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.10% |
| May 31, 2026 | −5.14% |
| Apr 30, 2026 | +1.76% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Horizon Kinetics Energy and Remediation ETF
- Ticker
- NVIR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000079432
- SEC CIK
- 0001683471
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Horizon Kinetics Energy and Remediation ETF, and cover all of its funds.
Frequently asked questions
What is NVIR's price?
Horizon Kinetics Energy and Remediation ETF (NVIR) closed at $533.17 on Oct 9, 2026, down 0.02% from the previous close of $533.30.
What is NVIR's expense ratio?
Horizon Kinetics Energy and Remediation ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does NVIR hold?
Horizon Kinetics Energy and Remediation ETF held 40 investments worth $5.83M as of Jun 30, 2026. Its largest holding was Texas Pacific Land Corp, at 6.22% of the fund. Its five largest holdings were Texas Pacific Land Corp, CES Energy Solutions Corp, Williams Cos Inc/The, WaterBridge Infrastructure LLC, Enerflex Ltd.
How has NVIR performed?
Over the 3 months to Jun 30, 2026, Horizon Kinetics Energy and Remediation ETF's total return was −3.37%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures