INFL ETF

INFL ETF
$51.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.5B
Expense Ratio
0.85%
Dividend Yield (Current)
0.75%
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+24.20%
1 Year+29.21%
3 Year+22.25%
5 Year+14.69%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LBLandbridge Company, Llc7.12%
WPM:CAWheaton Precious Metals Corp6.90%
FNV:CAFranco-Nevada Corp5.66%
PSK:CAPrairiesky Royalty Ltd5.20%
WBIWaterbridge Infrastructure Llc5.14%
Top 10 Concentration: 50.25%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
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 $1.53B 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 24.20%. The 1-year return is 29.21% and the 5-year return is 14.69%. INFL dividend yield stands at 0.75%, paid quarterly.

INFL top holdings include Landbridge Company, Llc (7.1%), Wheaton Precious Metals Corp (6.9%), Franco-Nevada Corp (5.7%), Prairiesky Royalty Ltd (5.2%), Waterbridge Infrastructure Llc (5.1%). 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
+7.86%
YTD
+24.20%
1 Year
+29.21%
3 Year
+22.25%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1LBLandbridge Company, LlcFinancials7.12%
2WPM:CAWheaton Precious Metals CorpMaterials6.90%
3FNV:CAFranco-Nevada CorpMaterials5.66%
4PSK:CAPrairiesky Royalty LtdEnergy5.20%
5WBIWaterbridge Infrastructure LlcUnknown5.14%
6ICEInternational Exchange, Inc.Financials4.45%
7VNOMViper Energy Inc Cl AEnergy4.23%
8TPLTexas Pacific Land TrustReal Estate4.01%
9OR:CAOsisko Gold Royalties LtdUnknown3.77%
10PBTPermian Basin Royalty TrustEnergy3.77%