INFL ETF

INFL ETF
$56.00
See how much of INFL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$1.5B
Expense Ratio
0.85%
Dividend Yield (Current)
0.80%
Holdings
54
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+18.48%
5 Year+12.94%

Asset Allocation

Stocks: 97.36%
Bonds: 2.65%
See how much of INFL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LBLandbridge Company, Llc6.47%
WBIWaterbridge Infrastructure Llc5.35%
WPM:CAWheaton Precious Metals Corp5.30%
PSK:CAPrairiesky Royalty Ltd.5.15%
FNV:CAFranco-Nevada Corp4.72%
Top 10 Concentration: 47.41%Report Date: Jul 29, 2026
Download all 54 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
$0.13
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 $1.54B in net assets. INFL expense ratio is 0.85%, holding 54 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 12.94%. INFL dividend yield stands at 0.80%, paid quarterly.

INFL top holdings include Landbridge Company, Llc (6.5%), Waterbridge Infrastructure Llc (5.3%), Wheaton Precious Metals Corp (5.3%), Prairiesky Royalty Ltd. (5.2%), Franco-Nevada Corp (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
+2.74%
YTD
+15.15%
1 Year
+24.85%
3 Year
+18.48%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1LBLandbridge Company, LlcFinancials6.47%
2WBIWaterbridge Infrastructure LlcUnknown5.35%
3WPM:CAWheaton Precious Metals CorpMaterials5.30%
4PSK:CAPrairiesky Royalty Ltd.Energy5.15%
5FNV:CAFranco-Nevada CorpMaterials4.72%
6ICEInternational Exchange, Inc.Financials4.54%
7TPLTexas Pacific Land TrustReal Estate4.45%
8VNOMViper Energy Inc Cl AEnergy4.18%
9S68:SNSingapore Exchange LtdUnknown3.71%
10CCJCameco CorporationMaterials3.54%