Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR)

Overview

The Horizon Kinetics Energy and Remediation ETF (NVIR) focuses on companies involved in the energy and remediation sectors, seeking long-term capital appreciation by investing in businesses related to energy production, resource recovery, and environmental cleanup.

Reputation and Reliability

Listed Funds Trust is a smaller ETF provider, and its reputation is tied to the specific strategies and performance of its individual funds. Their reliability depends on consistent strategy execution.

Management Expertise

Horizon Kinetics has a history of focusing on unique and often contrarian investment strategies, suggesting expertise in specialized sectors.

Goal

The primary goal of NVIR is long-term capital appreciation.

Investment Approach and Strategy

Strategy: NVIR does not track a specific index; it is actively managed and selects investments based on Horizon Kinetics' research and investment philosophy.

Composition The ETF primarily holds stocks of companies involved in the energy and remediation sectors. The specific holdings can vary based on the manager's investment decisions.

Market Share: NVIR has a relatively small market share within the broader energy and environmental sectors.

Total Net Assets (AUM): 40753081

Key Competitors

• TAN
• ICLN
• SMOG
• FAN
• PBW

Competitive Landscape

The ETF industry is highly competitive. NVIR distinguishes itself through its concentrated focus on energy and remediation and its active management style. Its concentrated approach may lead to higher volatility compared to broadly diversified ETFs, which may be a disadvantage for some investors. The advantage is that it does have the possibility of having higher returns based on the expertise of the management team in the sector.

Historical Performance: Historical performance data is essential to evaluate the fundu2019s effectiveness; however, is not available with the current details.

Benchmark Comparison: A suitable benchmark comparison will depend on the specific focus and composition of NVIR's holdings, which are actively managed.

Expense Ratio: 0.85

Average Trading Volume

The average trading volume of NVIR is moderate, which can affect the ease of buying or selling shares.

Bid-Ask Spread

The bid-ask spread for NVIR varies depending on market conditions and trading volume; investors should check the spread before trading.

Market Environment Factors

Economic indicators affecting the energy sector, environmental regulations, and overall market sentiment towards sustainability influence NVIR's performance.

Growth Trajectory

NVIR's growth trajectory depends on the success of its active investment strategy and the performance of companies in the energy and remediation sectors; however, it is a relatively new fund, it is hard to find any growth trends.

Competitive Edge

NVIR's competitive edge lies in Horizon Kinetics' specialized expertise in identifying undervalued opportunities within the energy and remediation sectors. Its active management allows for a flexible approach to capitalize on emerging trends and navigate market volatility. The fund's concentrated focus may also provide an advantage in identifying niche opportunities overlooked by broader market indices. The ability to invest in companies involved in resource recovery and environmental cleanup further differentiates it from traditional energy ETFs. However, this concentrated focus also carries higher risk if the selected investments underperform.

Volatility

NVIR's volatility is expected to be high due to its concentration in specific sectors, and its actively managed strategy may contribute to swings in performance.

Market Risk

Specific risks include fluctuations in energy prices, changes in environmental regulations, and the success of remediation projects. Concentration risk is also a major consideration.

Ideal Investor Profile

The ideal investor for NVIR is one who has a higher risk tolerance, seeks long-term capital appreciation through specialized sector exposure, and believes in active management.

Market Risk

NVIR is better suited for long-term investors willing to accept higher volatility, rather than active traders or passive index followers.

The Horizon Kinetics Energy and Remediation ETF (NVIR) offers a focused investment strategy targeting companies involved in energy production, resource recovery, and environmental cleanup. Its actively managed approach leverages Horizon Kinetics' expertise in identifying undervalued opportunities. NVIR is suitable for investors with a higher risk tolerance seeking long-term capital appreciation through specialized sector exposure. Investors should carefully consider the fund's concentration risk and expense ratio before investing.

Data Sources:

• Horizon Kinetics
• Various financial data providers

Disclaimers:

The information provided is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence before making investment decisions. Past performance is not indicative of future results.