INFL ETF

INFL ETF
$50.95
See how much of INFL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$1.6B
Expense Ratio
0.85%
Dividend Yield (Current)
0.80%
Holdings
96
Inception Date
Jan 11, 2021
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.79%
1 Year+13.26%
3 Year+22.25%
5 Year+14.69%

Asset Allocation

Stocks: 95.75%
Bonds: 4.11%
Cash: 0.03%
Other: 0.11%
See how much of INFL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LBLandbridge Company, Llc7.00%
WPM:CAWheaton Precious Metals Corp6.30%
FNV:CAFranco-Nevada Corp5.31%
PSK:CAPrairiesky Royalty Ltd4.90%
WBIWaterbridge Infrastructure Llc4.73%
Top 10 Concentration: 48.04%Report Date: Oct 1, 2026
Download all 96 holdings for INFL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 23, 2026
12M Distributions
4 payments
Total: $0.40

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 $1.56B in net assets. INFL expense ratio is 0.85%, holding 96 positions across sectors including Financials, Materials, Energy. Inception date: 2021-01-11.

INFL performance shows a YTD return of 12.79%. The 1-year return is 13.26% and the 5-year return is 14.69%. INFL dividend yield stands at 0.80%, paid quarterly.

INFL top holdings include Landbridge Company, Llc (7.0%), Wheaton Precious Metals Corp (6.3%), Franco-Nevada Corp (5.3%), Prairiesky Royalty Ltd (4.9%), Waterbridge Infrastructure Llc (4.7%). 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
-9.19%
YTD
+12.79%
1 Year
+13.26%
3 Year
+22.25%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1LBLandbridge Company, LlcFinancials7.00%
2WPM:CAWheaton Precious Metals CorpMaterials6.30%
3FNV:CAFranco-Nevada CorpMaterials5.31%
4PSK:CAPrairiesky Royalty LtdEnergy4.90%
5WBIWaterbridge Infrastructure LlcUnknown4.73%
6ICEIntercontinental Exchange Grp Usd0.01Financials4.52%
7-Us Bank Mmda - Usbgfs 7 % 06/01/2031Other4.11%
8TPLTexas Pacific Land TrustReal Estate3.87%
9OR:CAOsisko Gold Royalties LtdUnknown3.76%
10SGXL:SISingapore Exchange Limited Ordinary SharesUnknown3.54%