Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026INFLS&P 500 · VOO
Horizon Kinetics Inflation Beneficiaries ETFINFL
$49.13
−1.5% last session
+11.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | −3.0% | −5.4% | +11.2% | +15.2% | +72.3% | +67.9% | +110.9% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.85%
- Distribution yield
- 0.8%
- NAV
- $49.88
- Volume
- 145K
- Avg. volume 30D
- 114K
- High today
- $50.70
- Low today
- $48.99
- Previous close
- $49.90
- 52-week high
- $56.28
- 52-week low
- $42.22
- Our risk indicator
- 4/5
INFL in One Breath
INFL Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in INFL
5Y$10,000 in INFL became
$16,791
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
INFL’s Top Holdings
TodayWPMWheaton Precious Metals6.3%LB6.0%FNV5.5%PSK.TO5.3%ICE5.3%WBI4.4%TPL4.0%OR3.8%DB1.DE3.4%PBT3.2%LNG3.1%CME3.1%CCJ2.9%X.TO2.7%VNOM2.4%MIAX2.2%TPZ.TO2.1%HE1.9%WHK1.9%TW1.9%MRSH1.9%GLEN.28 more
EnergyFinancial ServicesBasic MaterialsUtilities
Horizon Kinetics INFL · 50 holdings · tile size = share of the fund · as of Nov 5, 2026
What INFL Holds
TodayEnergy41.3%
LB 6.0 · PSK.TO 5.3 · WBI 4.4 · TPL 4.0 · PBT 3.2 · LNG 3.1 · CCJ 2.9
Financial Services26.3%
ICE 5.3 · DB1.DE 3.4 · CME 3.1 · X.TO 2.7 · MIAX 2.2 · TW 1.9 · MRSH 1.9
Basic Materials22.4%
WPM 6.3 · FNV 5.5 · OR 3.8 · GLEN.L 1.9 · TFPM · MSB · LIF.TO
Consumer Defensive2.7%
BG 1.6
Industrials2.3%
RBA 1.1
Utilities2.5%
HE 1.9 · CDZI
Healthcare1.5%
RPRX 1.5
Horizon Kinetics INFL · share of the fund by sector · as of Nov 5, 2026
Wheaton’s Share of INFL
Today6.3%
$63 of every $1,000 in INFL is Wheaton
Wheaton held by INFL
$94.2M
Horizon Kinetics INFL · each square = $10 of $1,000 · as of Nov 5, 2026
INFL’s Size vs Its Peers
Today$1.5Bthe largest ETF
AUM · INFL and the 0 largest peers · Nov 6, 2026
INFL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside INFL
50 holdings · as of Nov 5, 2026INFL
Horizon Kinetics Inflation Beneficiaries ETF
TodayEnergy41.3%LB6.0%PSK.TO5.3%WBI4.4%TPL4.0%PBT3.2%LNG3.1%CCJ2.9%VNOM2.4%TPZ.TO2.1%WHK1.9%EROK1.7%SBRDMLP1 moreFinancial Services26.3%ICE5.3%DB1.DE3.4%CME3.1%X.TO2.7%MIAX2.2%TW1.9%MRSH1.9%SIIBNBasic Materials22.4%WPM6.3%FNV5.5%OR3.8%GLEN.LTFPM1 moreConsumer Defensive2.7%BGIndustrials2.3%RBAUtilities2.5%HERPRXJOEOther2.8%ALS.TOTRCCKN.L
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals | 6.26% |
| 2 | LB | LandBridge | 6.04% |
| 3 | FNV | Franco-Nevada | 5.48% |
| 4 | PSK.TO | PrairieSky Royalty | 5.32% |
| 5 | ICE | Intercontinental Exchange | 5.25% |
| 6 | WBI | WaterBridge Infrastructure LLC | 4.41% |
| 7 | TPL | Texas Pacific Land | 4.02% |
| 8 | OR | OR Royalties | 3.84% |
| 9 | DB1.DE | Deutsche Boerse AG | 3.44% |
| 10 | PBT | Permian Basin Royalty Trust | 3.22% |
EnergyFinancial ServicesBasic MaterialsConsumer DefensiveIndustrialsUtilitiesHealthcareReal EstateCommunication ServicesOther
Horizon Kinetics INFL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 71.7%
All INFL Holdings
51 holdings · as of Nov 5, 2026INFL
INFL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | WPMWheaton Precious Metals | Basic Materials | 6.26% | $625.68 | 717K | $94.2M |
| 2 | LBLandBridge | Energy | 6.04% | $603.85 | 1.3M | $91.0M |
| 3 | FNVFranco-Nevada | Basic Materials | 5.48% | $547.84 | 341K | $82.5M |
| 4 | PSK.TOPrairieSky Royalty | Energy | 5.32% | $532.29 | 3.2M | $80.2M |
| 5 | ICEIntercontinental Exchange | Financial Services | 5.25% | $525.20 | 452K | $79.1M |
| 6 | WBIWaterBridge Infrastructure LLC | Energy | 4.41% | $440.57 | 2.5M | $66.4M |
| 7 | TPLTexas Pacific Land | Energy | 4.02% | $401.65 | 210K | $60.5M |
| 8 | —US Bank Mmda - Usbgfs 7 06/01/2031 | — | 3.86% | $386.05 | 58.2M | $58.2M |
| 9 | OROR Royalties | Basic Materials | 3.84% | $384.13 | 1.7M | $57.9M |
| 10 | DB1.DEDeutsche Boerse AG | Financial Services | 3.44% | $344.29 | 145K | $51.9M |
| 11 | —Singapore Exchange | — | 3.25% | $325.01 | 3.0M | $49.0M |
| 12 | PBTPermian Basin Royalty Trust | Energy | 3.22% | $321.77 | 1.7M | $48.5M |
| 13 | LNGCheniere Energy | Energy | 3.12% | $311.70 | 161K | $47.0M |
| 14 | CMECME Group | Financial Services | 3.06% | $305.83 | 149K | $46.1M |
| 15 | CCJCameco | Energy | 2.95% | $294.79 | 619K | $44.4M |
Horizon Kinetics INFL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
INFL
Horizon Kinetics Inflation Beneficiaries ETF’s Peers
YTDINFL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
INFL vs VOO
YTDINFL · Horizon Kinetics Inflation Beneficiaries
+11.2%
VOO · S&P 500
+8.4%
Gap
2.8 pts
Horizon Kinetics INFL and Vanguard VOO · YTD total return · as of Nov 6, 2026
INFL vs Its Peer Average
YTDINFLAvsBPeer average
1D−1.5%[…]
1M−3.0%[…]
3M−5.4%[…]
YTD+11.2%[…]
1Y+15.2%[…]
3Y+72.3%[…]
5Y+67.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
INFL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.87%
Deepest drop · 1Y−12.2%
Lowest point · 5Y−8.0%
52-week range
$49.13
$42.22−12.7% from the high$56.28
Horizon Kinetics INFL · past-year price moves · as of Nov 6, 2026
INFL
Fund Facts
Today2021launched Jan 11
Tracks[…]
Exchange · CUSIPAMEX · 53656F623
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Horizon Kinetics INFL · fund facts · as of Nov 6, 2026
INFL
Payouts by Year
6Y$0.0893per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 24, 2026
12 payouts added up$1.65 a share
Horizon Kinetics INFL · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗
Trading & Liquidity
Net asset value$49.88
Premium / discount[…]
Median spread · 30D[…]
Volume today145K
Average volume · 30D114K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.0893 |
| Jun 24, 2026 | Jun 25, 2026 | $0.13 |
| Mar 25, 2026 | Mar 26, 2026 | $0.0800 |
| Dec 23, 2025 | Dec 24, 2025 | $0.10 |
| Sep 24, 2025 | Sep 25, 2025 | $0.10 |
| Jun 25, 2025 | Jun 26, 2025 | $0.19 |
| Mar 26, 2025 | Mar 27, 2025 | $0.17 |
| Dec 24, 2024 | Dec 26, 2024 | $0.21 |
| Sep 25, 2024 | Sep 26, 2024 | $0.17 |
| Jun 26, 2024 | Jun 27, 2024 | $0.14 |
| Mar 27, 2024 | Apr 1, 2024 | $0.16 |
| Dec 27, 2023 | Dec 29, 2023 | $0.11 |
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