Horizon KineticsGlobal Small/Mid StockINFL · NYSE Arca
Horizon Kinetics Inflation Beneficiaries ETF (INFL)
- Price
- $54.77
- —11 Sept 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.85%
- Category 1.20%
- Yield
- 0.75%
- Trailing distributions
- 3Y CAGR
- 22.5%+8.7%
- Category 13.8%
- 5Y CAGR
- 14.6%+14.9%
- Category -0.3%
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Horizon Kinetics Inflation Beneficiaries ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 48.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LB | LandBridge Co LLC Class A shares | 6.89% |
| WPM.TO | Wheaton Precious Metals Corp | 6.51% |
| FNV.TO | Franco-Nevada Corp | 5.37% |
| PSK.TO | PrairieSky Royalty Ltd | 5.11% |
| WBI | WaterBridge Infrastructure LLC Ordinary Shares - Class A | 4.86% |
| ICE | Intercontinental Exchange Inc | 4.35% |
| VNOM | Viper Energy Inc Ordinary Shares - Class A | 4.06% |
| TPL | Texas Pacific Land Corp | 3.91% |
| OR.TO | OR Royalties Inc | 3.71% |
| CCO.TO | Cameco Corp | 3.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.8
- P/B
- 3.8
- P/S
- 3.0
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Energy43.1%
- Financial services25.2%
- Materials22.5%
- Consumer staples2.6%
- Utilities2.4%
- Industrials1.6%
- Health care1.3%
- Real estate1.2%
- Communication services0.3%
Asset mix
- Stocks97.0%
- Cash2.9%
- Other0.1%
ETF details
- Issuer
- Horizon Kinetics
- Category
- Equity · Global Small/Mid Stock
- Ticker
- INFL
- Exchange
- NYSE Arca
- Inception
- 11 Jan 2021 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.20%)
- Holdings turnover
- 14% (category 63%)
- Distribution yield
- 0.75%
- Beta, 3 years
- 0.51
- Total net assets
- $1.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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