HK

ETF Provider

Horizon Kinetics

Total ETFs

10

All Products

10 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
HK Horizon Kinetics Inflation Beneficiaries ETF ·	Stocks	1.54 B	231,356	HK Horizon Kinetics	0.85	Total Market		1/11/2021	50.74	4.07	35.61
HK Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF ·	Stocks	24.75 M	4,473	HK Horizon Kinetics	0.85	Total Market		5/12/2025	25.38	2.54	17.12
HK Horizon Kinetics Blockchain Development ETF ·	Stocks	23.31 M	1,111	HK Horizon Kinetics	0.85	Topic		8/1/2022	32.15	2.74	19.31
HK Horizon Kinetics Medical ETF ·	Stocks	16.28 M	2,067	HK Horizon Kinetics	0.85	Healthcare		1/27/2023	34.65	5.70	22.16
HK Horizon Kinetics SPAC Active ETF ·	Stocks	10.02 M	166	HK Horizon Kinetics	0.85	Total Market		1/27/2023	93.25	1.92	72.03
HK Horizon Kinetics Energy Remediation ETF ·	Stocks	4.86 M	485	HK Horizon Kinetics	0.85	Energy		2/21/2023	38.90	3.10	24.44
HK Listed Funds Trust - Horizon Kinetics Texas ETF ·	Stocks	2.9 M	905	HK Horizon Kinetics	0.85	Total Market		1/21/2026	29.03	2.81	21.60
HK Horizon Kinetics ICAV - Horizon Kinetics Full-Cycle Inflation Equity Fund AccumUSD ·	Stocks	—	—	HK Horizon Kinetics	0.00	Total Market		11/3/2025	0.00	0.00	0.00
HK Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF Accum Shs EUR ·	Stocks	—	—	HK Horizon Kinetics	0.00	Total Market		11/3/2025	0.00	0.00	0.00
HK Horizon Kinetics ICAV - Inflation Beneficiaries UCITS ETF ·	Stocks	—	—	HK Horizon Kinetics	0.00	Total Market		3/16/2023	0.00	0.00	0.00

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