Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026INFLS&P 500 · VOO
Horizon Kinetics Inflation Beneficiaries ETFINFL
$49.65
+1.1% last session
+12.3% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −3.1% | −5.6% | +12.3% | +15.4% | +73.3% | +70.4% | +113.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.85%
- Distribution yield
- 0.8%
- NAV
- $49.21
- Volume
- 60K
- Avg. volume 30D
- 113K
- High today
- $49.74
- Low today
- $48.81
- Previous close
- $49.13
- 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 7, 2026 · 1 ETFs by YTD
$10,000 in INFL
5Y$10,000 in INFL became
$17,044
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
INFL’s Top Holdings
TodayWPMWheaton Precious Metals6.4%FNV5.7%LB5.5%PSK.TO5.4%ICE5.3%WBI4.1%OR4.0%TPL3.9%DB1.DE3.6%PBT3.3%CME3.1%LNG3.0%CCJ2.8%X.TO2.8%VNOM2.4%MIAX2.2%TPZ.TO2.1%HE1.9%TW1.9%WHK1.9%MRSH1.9%GLEN.28 more
EnergyFinancial ServicesBasic MaterialsUtilities
Horizon Kinetics INFL · 50 holdings · tile size = share of the fund · as of Nov 6, 2026
What INFL Holds
TodayEnergy41.3%
LB 5.5 · PSK.TO 5.4 · WBI 4.1 · TPL 3.9 · PBT 3.3 · LNG 3.0 · CCJ 2.8
Financial Services26.3%
ICE 5.3 · DB1.DE 3.6 · CME 3.1 · X.TO 2.8 · MIAX 2.2 · TW 1.9 · MRSH 1.9
Basic Materials22.4%
WPM 6.4 · FNV 5.7 · OR 4.0 · 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 6, 2026
Wheaton’s Share of INFL
Today6.4%
$64 of every $1,000 in INFL is Wheaton
Wheaton held by INFL
$94.9M
Horizon Kinetics INFL · each square = $10 of $1,000 · as of Nov 6, 2026
INFL’s Size vs Its Peers
Today$1.5Bthe largest ETF
AUM · INFL and the 0 largest peers · Nov 7, 2026
INFL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside INFL
50 holdings · as of Nov 6, 2026INFL
Horizon Kinetics Inflation Beneficiaries ETF
TodayEnergy41.3%LB5.5%PSK.TO5.4%WBI4.1%TPL3.9%PBT3.3%LNG3.0%CCJ2.8%VNOM2.4%TPZ.TO2.1%WHKEROKSBRDMLP1 moreFinancial Services26.3%ICE5.3%DB1.DE3.6%CME3.1%X.TO2.8%MIAX2.2%TW1.9%MRSH1.9%SIIBNBasic Materials22.4%WPM6.4%FNV5.7%OR4.0%GLEN.LTFPMMSBLIF.TConsumer Defensive2.7%BGIndustrials2.3%RBAUtilities2.5%HERPRXJOEOther2.8%ALS.TOTRCCKN.L
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals | 6.39% |
| 2 | FNV | Franco-Nevada | 5.75% |
| 3 | LB | LandBridge | 5.47% |
| 4 | PSK.TO | PrairieSky Royalty | 5.35% |
| 5 | ICE | Intercontinental Exchange | 5.30% |
| 6 | WBI | WaterBridge Infrastructure LLC | 4.11% |
| 7 | OR | OR Royalties | 3.97% |
| 8 | TPL | Texas Pacific Land | 3.85% |
| 9 | DB1.DE | Deutsche Boerse AG | 3.58% |
| 10 | PBT | Permian Basin Royalty Trust | 3.26% |
EnergyFinancial ServicesBasic MaterialsConsumer DefensiveIndustrialsUtilitiesHealthcareReal EstateCommunication ServicesOther
Horizon Kinetics INFL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 71.3%
All INFL Holdings
51 holdings · as of Nov 6, 2026INFL
INFL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | WPMWheaton Precious Metals | Basic Materials | 6.39% | $638.78 | 717K | $94.9M |
| 2 | FNVFranco-Nevada | Basic Materials | 5.75% | $574.87 | 341K | $85.4M |
| 3 | LBLandBridge | Energy | 5.47% | $546.82 | 1.3M | $81.3M |
| 4 | PSK.TOPrairieSky Royalty | Energy | 5.35% | $535.48 | 3.2M | $79.6M |
| 5 | ICEIntercontinental Exchange | Financial Services | 5.30% | $529.52 | 452K | $78.7M |
| 6 | WBIWaterBridge Infrastructure LLC | Energy | 4.11% | $410.70 | 2.5M | $61.0M |
| 7 | OROR Royalties | Basic Materials | 3.97% | $397.35 | 1.7M | $59.1M |
| 8 | TPLTexas Pacific Land | Energy | 3.85% | $385.20 | 210K | $57.2M |
| 9 | —US Bank Mmda - Usbgfs 7 06/01/2031 | — | 3.84% | $383.80 | 57.0M | $57.0M |
| 10 | DB1.DEDeutsche Boerse AG | Financial Services | 3.58% | $358.35 | 145K | $53.3M |
| 11 | —Singapore Exchange | — | 3.36% | $336.14 | 3.0M | $50.0M |
| 12 | PBTPermian Basin Royalty Trust | Energy | 3.26% | $326.13 | 1.7M | $48.5M |
| 13 | CMECME Group | Financial Services | 3.09% | $308.94 | 149K | $45.9M |
| 14 | LNGCheniere Energy | Energy | 3.02% | $302.46 | 161K | $45.0M |
| 15 | CCJCameco | Energy | 2.85% | $284.82 | 619K | $42.3M |
Horizon Kinetics INFL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 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 7, 2026 · sorted by AUM
Head to Head
INFL vs VOO
YTDINFL · Horizon Kinetics Inflation Beneficiaries
+12.3%
VOO · S&P 500
+8.7%
Gap
3.6 pts
Horizon Kinetics INFL and Vanguard VOO · YTD total return · as of Nov 7, 2026
INFL vs Its Peer Average
YTDINFLAvsBPeer average
1D+1.1%[…]
1M−3.1%[…]
3M−5.6%[…]
YTD+12.3%[…]
1Y+15.4%[…]
3Y+73.3%[…]
5Y+70.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
INFL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.88%
Deepest drop · 1Y−12.2%
Lowest point · 5Y−7.8%
52-week range
$49.65
$42.22−11.8% from the high$56.28
Horizon Kinetics INFL · past-year price moves · as of Nov 7, 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 7, 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$49.21
Premium / discount[…]
Median spread · 30D[…]
Volume today60K
Average volume · 30D113K
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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