evenfolioETF Details
Horizon Kinetics·Global Small/Mid Stock·INFL · NYSE Arca
Horizon Kinetics Inflation Beneficiaries ETF (INFL)
- Price
- $51.24
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.85%
- Category 1.20%
- Yield
- 0.80%
- Trailing distributions
- 1Y return
- 18.7%+8.2%
- Category 10.5%
- 3Y CAGR
- 21.5%+4.9%
- Category 16.6%
- 5Y CAGR
- 12.0%+13.3%
- Category -1.3%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | +0.1% | -2.6% | +15.9% | +18.7% | +21.5% | +12.0% | — | +14.6% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | +3.3% | +1.4% | +0.8% | +5.3% | +8.2% | +4.9% | +13.3% | — | +6.4% |
Holdings
The 10 largest positions make up 49.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LB | LandBridge Co LLC Class A shares | 7.34% |
| WPM.TO | Wheaton Precious Metals Corp | 6.59% |
| FNV.TO | Franco-Nevada Corp | 5.59% |
| PSK.TO | PrairieSky Royalty Ltd | 5.17% |
| WBI | WaterBridge Infrastructure LLC Ordinary Shares - Class A | 4.94% |
| ICE | Intercontinental Exchange Inc | 4.74% |
| OR.TO | OR Royalties Inc | 3.97% |
| TPL | Texas Pacific Land Corp | 3.91% |
| S68.SI | Singapore Exchange Ltd | 3.70% |
| CCO.TO | Cameco Corp | 3.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 3.3
- P/S
- 2.7
- P/CF
- 16.1
Sector allocation
Share of the equity the fund holds.
- Energy41.3%
- Financial services26.3%
- Materials22.4%
- Consumer staples2.7%
- Industrials2.3%
- Utilities2.1%
- Real estate1.3%
- Health care1.3%
- Communication services0.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Horizon Kinetics
- Category
- Equity · Global Small/Mid Stock
- Ticker
- INFL
- Exchange
- NYSE Arca
- Inception
- 11 Jan 2021 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.20%)
- Holdings turnover
- 14% (category 63%)
- Distribution yield
- 0.80%
- Beta, 3 years
- 0.55
- Total net assets
- $1.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global small/mid stock ETFs
Other ETFs in the Global Small/Mid Stock category.
- SDIV · Global X Superdividend ETFGlobal X Funds · $1.2B · ER 0.58%5Y -0.1%
- AVGV · Avantis All Equity Markets Value ETFAvantis Investors · $462.3M · ER 0.26%
- COPY · Tweedy Browne Insider + Value ETF Trust UnitsTweedy, Browne · $411.5M · ER 0.80%
- WAGN · Pabrai Wagons ETFPabrai Wagons Advisors · $280.3M · ER 0.90%
- TMAT · Main Thematic Innovation ETFMain Management ETFs · $260.5M · ER 0.79%5Y 3.0%
- PBD · Invesco Global Clean Energy ETFInvesco · $115.1M · ER 0.75%5Y -11.7%