INFL ETF

$52.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.85%
Dividend Yield (Current)
0.83%
Holdings
48
Inception Date
Jan 11, 2021
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.07%
1 Year+19.45%
3 Year+19.47%
5 Year+12.45%

Asset Allocation

Stocks: 93.76%
Bonds: 4.14%
Cash: 0.17%
Other: 1.93%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
LBLandbridge Company, Llc6.02%
WPM:CAWheaton Precious Metals Corp5.70%
PSK:CAPrairiesky Royalty Ltd.5.14%
VNOMViper Energy, Inc.4.89%
WBIWaterbridge Infrastructure Llc4.88%
Top 10 Concentration: 47.14%Report Date: Apr 30, 2026
Download all 48 holdings for INFL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.83%
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
See how INFL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

INFL ETF Overview

INFL ETF (Horizon Kinetics Inflation Beneficiaries ETF) is managed by Horizon Kinetics LLC with $1.49B in net assets. INFL expense ratio is 0.85%, holding 48 positions across sectors including Unknown, Financials, Energy. Inception date: 2021-01-11.

INFL performance shows a YTD return of 12.07%. The 1-year return is 19.45% and the 5-year return is 12.45%. INFL dividend yield stands at 0.83%, paid quarterly.

INFL top holdings include Landbridge Company, Llc (6.0%), Wheaton Precious Metals Corp (5.7%), Prairiesky Royalty Ltd. (5.1%), Viper Energy, Inc. (4.9%), Waterbridge Infrastructure Llc (4.9%). View all INFL holdings, sector breakdown, or dividend history.

INFL can be compared against other funds using the overlap calculator or side-by-side comparison tool. INFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.94%
YTD
+12.07%
1 Year
+19.45%
3 Year
+19.47%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1LBLandbridge Company, LlcFinancials6.02%
2WPM:CAWheaton Precious Metals CorpMaterials5.70%
3PSK:CAPrairiesky Royalty Ltd.Energy5.14%
4VNOMViper Energy, Inc.Energy4.89%
5WBIWaterbridge Infrastructure LlcUnknown4.88%
6FNV:CAFranco-Nevada CorpMaterials4.60%
7TPLTexas Pacific Land TrustReal Estate4.29%
8-Us Bank Mmda - Usbgfs 7 06/01/2031Other4.14%
9CCO:CACameco Corp Common StockMaterials3.88%
10OR:CAOsisko Gold Royalties Ltd.(or)Unknown3.60%