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INFL
Active ETF
NYSE

Horizon Kinetics Inflation Beneficiaries ETF

This ETF provides exposure to Other Developed markets Equities Read more

Active ETF
Last update 3/13/2026 at 1:30 PM
Live
Closed
This fund is part of
Uncategorized Equities
-0.54%
Last Price
$52.17
% Change
-1.32%
1W flows
+$11M
1m flows
+$24M
AuM
$1.48B
E/R
0.85%
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Trading data

Last sale
3/13/2026 at 1:30 PM
$52.17
Previous close
$52.87
Consolidated volume
03/12/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

INFL performance and flow charts

Performance

0.02.04.06.08.0%Feb 13Feb 23Mar 2Mar 9

Flows

0 M5 M10 M15 M20 M25 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 13, 2026
1M3MYTD1Y3Y5Y
Perf.+2.41%+18.12%+17.62%+34.83%+85.95%+104.28%
Flows+$24M-$49M-$63M+$28M-$311M+$828M
Data as of March 13, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+18.80%+18.15%+15.57%+16.74%
Max drawdown
-5.21%-12.42%-15.14%-20.93%
Max drawdown duration
13d29d199d758d
Time to recover
6d24d65d600d

Exposure

Data as of January 31, 2026

Countries

USA
33.02%
Canada
31.08%
Other
35.9%

Sectors

Energy
22.03%
Financials
20.38%
Materials
19.26%
Other
38.33%

Diversification

Total weight of top 15 holdings out of 39

57.21%

Top 15 Holdings

WHEATON PRECIOUS METALS CORP
8.02%
FRANCO NEVADA
5.76%
CAMECO
5.24%
PRAIRIESKY ROYALTY
4.48%
TEXAS PACIFIC LAND CORP
4.37%
US64361Q1013
4.31%
INTERCONTINENTAL EXCHANGE INC
3.83%
HAWAIIAN ELECTRIC INDUSTRIES
3.53%
US25401T6038
2.85%
CME GROUP
2.76%
SINGAPORE EXCHANGE
2.76%
CHENIERE ENERGY
2.43%
CH1300646267
2.36%
DEUTSCHE BOERSE AG
2.29%
TMX GROUP LTD
2.22%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderHorizon Kinetics LLC
N° of holdings39
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 12, 2021
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about INFL

What type of ETF is INFL?

INFL is a Active ETF that provides exposure to Equity assets. It is managed by Horizon Kinetics LLC.

What does INFL invest in?

This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of INFL?

The total expense ratio (TER) of INFL is 0.85%, representing the annual fee charged by the fund manager.

When was INFL launched?

INFL was launched on January 12, 2021, marking its entry into the ETF market.

Who is the issuer of INFL?

INFL is issued by Horizon Kinetics LLC.

What is the AUM of INFL?

As of March 13, 2026, INFL manages $1.48 B, reflecting the total assets held in the fund.

How has INFL performed recently?

As of March 13, 2026, INFL delivered a return of 2.41% over the past month (1M performance), 18.12% over the past three months (3M), and 17.62% year-to-date (YTD).

What are the recent fund flows for INFL?

As of March 13, 2026, INFL has seen net flows of +$24M in the past month (1M flow) and -$63M year-to-date (YTD).

Does INFL pay dividends?

As of March 13, 2026, INFL has a trailing 12-month distribution yield of 1.08%.

How many holdings are in INFL

As of January 31, 2026, INFL holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is INFL?

As of January 31, 2026, INFL holds 39 securities, with 57.21% of its assets concentrated in its top 15 holdings.

What are the top holdings of INFL?

As of January 31, 2026, INFL holds a portfolio of 39 underlyings, with its largest positions including WHEATON PRECIOUS METALS CORP, FRANCO NEVADA and CAMECO. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does INFL invest in?

As of January 31, 2026, INFL has its largest geographic exposures in USA and Canada.

What sectors or themes does INFL focus on?

As of January 31, 2026, INFL is primarily exposed to Energy, Financials and Materials.

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