| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| MEDX | Horizon Kinetics Medical ETF | Horizon Kinetics | Active Equity | $16,641,000 | 5.92% | 0.85% | $30.47 | -6.78% | The investment seeks to provide long-term growth of capital. |
| SPAQ | Horizon Kinetics SPAC Active ETF | Horizon Kinetics | Active Equity | $19,696,060 | 2.57% | 0.85% | $98.29 | 0.54% | Seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis. |
| INFL | Horizon Kinetics Inflation Bene | Horizon | Passive Equity | $640,528,000 | 1.75% | 0.85% | $31.05 | 0.37% | The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . |
| NVIR | Horizon Kinetics Energy and Remediation ETF | Horizon Kinetics | Active Equity | $2,869,760 | 1.21% | 0.85% | $26.89 | 2.01% | The ETF invests primarily in the equity securities of domestic and foreign companies expected to benefit, either directly or indirectly, from the increasing focus on climate change and environmentally sensitive carbon-based energy production. |
| BCDF | Horizon Kinetics Blockchain Development ETF | Horizon | Active Equity | $9,590,360 | 0.00% | 0.85% | $21.56 | -4.10% | Seeks long-term growth of capital. It seeks to achieve its investment objective by investing primarily in equity securities that to benefit, either directly or indirectly, from the use of blockchain technology. |