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

Overview

The Horizon Kinetics Energy and Remediation ETF (NVIR) focuses on companies involved in energy production, resource management, and environmental remediation. It aims to capitalize on the growing demand for cleaner and more sustainable energy and resource solutions by investing in businesses across various stages of development, from established players to innovative startups. The ETF's asset allocation strategy centers on companies that are focused on solving energy-related or resource-related problems. Investment strategy involves identifying companies with strong fundamentals and long-term growth potential in the energy and remediation sectors.

Reputation and Reliability

Horizon Kinetics is known for its unique investment strategies and focus on long-term value. The firm has a solid track record in identifying undervalued assets.

Management Expertise

The management team has experience in energy, resources, and value investing, bringing a deep understanding of the sectors the ETF targets.

Goal

The primary investment goal is to achieve long-term capital appreciation by investing in companies involved in energy and remediation sectors.

Investment Approach and Strategy

Strategy: The ETF does not track a specific index. It employs an active investment strategy focused on identifying and investing in companies involved in energy production, resource management, and environmental remediation.

Composition The ETF primarily holds stocks of companies involved in energy, resources, and environmental remediation. The composition includes a mix of established companies and smaller, growth-oriented firms.

Market Share: Data not available

Total Net Assets (AUM): 30416672.98

Key Competitors

• First Trust Global Wind Energy ETF (FAN)
• Invesco Solar ETF (TAN)
• ALPS Clean Energy ETF (ICLN)

Competitive Landscape

The competitive landscape is characterized by a variety of ETFs focused on renewable energy and clean technology. NVIR differentiates itself by focusing on a broader definition of energy and remediation, including resource management. Its advantages lie in its active management and targeted approach. Disadvantages may include higher expense ratios and potential for underperformance relative to passively managed competitors.

Historical Performance: Historical performance data not available

Benchmark Comparison: Benchmark data not available

Expense Ratio: 0.85

Average Trading Volume

The average trading volume is relatively low, indicating limited liquidity.

Bid-Ask Spread

The bid-ask spread can vary, but it is typically moderate, reflecting the ETF's liquidity.

Market Environment Factors

The ETF is influenced by factors such as global energy demand, environmental regulations, technological advancements in clean energy, and commodity prices.

Growth Trajectory

The ETF's growth trajectory is tied to the expansion of the clean energy and remediation sectors. Changes in strategy and holdings reflect the evolving landscape of these industries.

Competitive Edge

NVIR's competitive advantage lies in its active management and focus on energy, resource management, and environmental remediation. Horizon Kineticsu2019 investment approach emphasizes long-term value creation. The ETF targets companies with strong fundamentals and growth potential in these sectors. This approach differentiates it from broader clean energy ETFs that may not focus as specifically on remediation and resource management. The fund may focus on different parts of the energy sector, giving it some differences over competitors.

Volatility

The ETF's volatility is influenced by the volatility of the energy and resource sectors, which can be sensitive to commodity prices and regulatory changes.

Market Risk

Specific risks include commodity price fluctuations, regulatory changes affecting the energy and environmental sectors, and technological disruptions.

Ideal Investor Profile

The ideal investor is one who seeks long-term capital appreciation and has a high risk tolerance, is interested in the energy and remediation sectors, and believes in the long-term potential of resource management and clean energy solutions.

Market Risk

The ETF is best suited for long-term investors who are comfortable with sector-specific risks and are seeking exposure to the energy and remediation sectors.

Horizon Kinetics Energy and Remediation ETF (NVIR) is an actively managed fund focusing on energy production, resource management, and environmental remediation companies. It seeks long-term capital appreciation through investments in fundamentally strong businesses. The ETF carries sector-specific risks and is best suited for long-term investors with a high-risk tolerance and belief in the growth of the energy and remediation sectors. Horizon Kineticsu2019 unique investment approach is a benefit that other similar ETFs do not have.

Data Sources:

• etf.com
• morningstar.com
• horizonkinetics.com

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and fund performance are subject to change.