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Horizon Kinetics Inflation Beneficiaries ETF
INFL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.84% | -3.27% | +15.98% | +24.23% | +66.57% | +83.05% |
| Flows | -$9M | +$38M | -$8M | -$16M | -$1M | +$391M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Horizon Kinetics LLC |
| N° of holdings | 41 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 12, 2021 |
| ESG | No |
More data and info about INFL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.49% | +15.59% | +15.55% | +16.72% |
Max drawdown | -9.58% | -12.11% | -15.14% | -20.93% |
Max drawdown duration | 79d | 150d | 199d | 758d |
Time to recover | N/A | N/A | 65d | 600d |
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 July 30, 2026, INFL manages $1.51 B, reflecting the total assets held in the fund.
How has INFL performed recently?
As of July 30, 2026, INFL delivered a return of 2.84% over the past month (1M performance), -3.27% over the past three months (3M), and 15.98% year-to-date (YTD).
What are the recent fund flows for INFL?
As of July 30, 2026, INFL has seen net flows of -$9M in the past month (1M flow) and -$8M year-to-date (YTD).
Does INFL pay dividends?
As of July 30, 2026, INFL has a trailing 12-month distribution yield of 0.8%.
How many holdings are in INFL
As of June 30, 2026, INFL holds 41 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 June 30, 2026, INFL holds 41 securities, with 58.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of INFL?
As of June 30, 2026, INFL holds a portfolio of 41 underlyings, with its largest positions including Wheaton Precious Metals Corp., Waterbridge Infrastructure LLC and Franco-Nevada Corp.. 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 June 30, 2026, INFL has its largest geographic exposures in USA and Canada.
What sectors or themes does INFL focus on?
As of June 30, 2026, INFL is primarily exposed to Finance, Energy and Non-Energy Materials.
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