Horizon Kinetics Spin-Off Index (S:0P0000ZLWZ)
34.40
+1.53
(+4.65%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Organon & Co. | 2.95% | 6.35 | 0.32% |
| Biohaven Ltd. | 2.93% | 9.58 | -3.33% |
| PHINIA, Inc. | 2.92% | 63.03 | -1.68% |
| DT Midstream, Inc. | 2.90% | 137.58 | 1.43% |
| Qnity Electronics, Inc. | 2.88% | 109.05 | 1.88% |
| Embecta Corp. | 2.85% | 8.79 | -0.23% |
| Sandisk Corp. | 2.84% | 661.62 | 6.92% |
| GCI Liberty, Inc. | 2.82% | 36.70 | -1.50% |
| GE Vernova, Inc. | 2.80% | 805.02 | -3.26% |
| Vitesse Energy, Inc. | 2.80% | 19.79 | 0.41% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |