INFL ETF

INFL ETF
$52.93
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1.6B
Expense Ratio
0.85%
Dividend Yield (Current)
0.75%
Holdings
53
Inception Date
Jan 11, 2021
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.15%
1 Year+24.85%
3 Year+18.50%
5 Year+12.83%

Asset Allocation

Stocks: 97.26%
Bonds: 2.64%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
LBLandbridge Company, Llc6.78%
WPM:CAWheaton Precious Metals Corp6.53%
FNV:CAFranco-Nevada Corp5.34%
PSK:CAPrairiesky Royalty Ltd5.17%
WBIWaterbridge Infrastructure Llc4.96%
Top 10 Concentration: 48.40%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 24, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INFL ETF Overview

INFL ETF (Horizon Kinetics Inflation Beneficiaries ETF) is managed by Horizon Kinetics LLC with $1.64B in net assets. INFL expense ratio is 0.85%, holding 53 positions across sectors including Financials, Materials, Energy. Inception date: 2021-01-11.

INFL performance shows a YTD return of 15.15%. The 1-year return is 24.85% and the 5-year return is 12.83%. INFL dividend yield stands at 0.75%, paid quarterly.

INFL top holdings include Landbridge Company, Llc (6.8%), Wheaton Precious Metals Corp (6.5%), Franco-Nevada Corp (5.3%), Prairiesky Royalty Ltd (5.2%), Waterbridge Infrastructure Llc (5.0%). Go to all INFL holdings, INFL sectors, or INFL dividends.

INFL can be compared against other funds. Use INFL overlap to find shared positions, or INFL vs another fund for a side-by-side view. INFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.74%
YTD
+15.15%
1 Year
+24.85%
3 Year
+18.50%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1LBLandbridge Company, LlcFinancials6.78%
2WPM:CAWheaton Precious Metals CorpMaterials6.53%
3FNV:CAFranco-Nevada CorpMaterials5.34%
4PSK:CAPrairiesky Royalty LtdEnergy5.17%
5WBIWaterbridge Infrastructure LlcUnknown4.96%
6ICEInternational Exchange, Inc.Financials4.31%
7VNOMViper Energy Inc Cl AEnergy4.12%
8TPLTexas Pacific Land TrustReal Estate3.86%
9OR:CAOsisko Gold Royalties LtdUnknown3.73%
10CCO:CACameco Corporation Com NpvMaterials3.60%