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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Organon & Co. | 2.95% | 6.095 | 0.74% |
| Biohaven Ltd. | 2.93% | 9.18 | 0.33% |
| PHINIA, Inc. | 2.92% | 68.26 | -0.20% |
| DT Midstream, Inc. | 2.90% | 134.54 | 0.89% |
| Qnity Electronics, Inc. | 2.88% | 119.00 | 0.11% |
| Embecta Corp. | 2.85% | 8.90 | -0.34% |
| Sandisk Corp. | 2.84% | 716.55 | -1.12% |
| GCI Liberty, Inc. | 2.82% | 35.99 | -0.74% |
| GE Vernova, Inc. | 2.80% | 903.68 | 0.70% |
| Vitesse Energy, Inc. | 2.80% | 18.42 | 1.26% |
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 | -- |