Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026INFLS&P 500 · VOO
Horizon Kinetics Inflation Beneficiaries ETFINFL
$49.90
−0.4% last session
+12.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −2.7% | −3.9% | +12.9% | +15.3% | +74.8% | +71.8% | +114.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.85%
- Distribution yield
- 0.8%
- NAV
- $49.88
- Volume
- 91K
- Avg. volume 30D
- 111K
- High today
- $50.66
- Low today
- $49.71
- Previous close
- $50.09
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in INFL
5Y$10,000 in INFL became
$17,177
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
INFL’s Top Holdings
TodayLBLandBridge6.9%WPM5.6%PSK.TO5.5%ICE5.1%FNV5.1%WBI4.8%TPL4.0%OR3.6%DB1.DE3.4%LNG3.3%PBT3.1%CME3.0%CCJ3.0%X.TO2.7%VNOM2.6%TPZ.TO2.2%MIAX2.2%WHK2.0%HE1.9%TW1.9%GLEN.L1.9%MRSH1.8%28 more
EnergyFinancial ServicesBasic MaterialsUtilities
Horizon Kinetics INFL · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
What INFL Holds
TodayEnergy41.3%
LB 6.9 · PSK.TO 5.5 · WBI 4.8 · TPL 4.0 · LNG 3.3 · PBT 3.1 · CCJ 3.0
Financial Services26.3%
ICE 5.1 · DB1.DE 3.4 · CME 3.0 · X.TO 2.7 · MIAX 2.2 · TW 1.9 · MRSH 1.8
Basic Materials22.4%
WPM 5.6 · FNV 5.1 · OR 3.6 · GLEN.L 1.9 · TFPM · MSB · LIF.TO
Consumer Defensive2.7%
BG 1.5
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 4, 2026
LandBridge’s Share of INFL
Today6.9%
$69 of every $1,000 in INFL is LandBridge
LandBridge held by INFL
$103M
Horizon Kinetics INFL · each square = $10 of $1,000 · as of Nov 4, 2026
INFL’s Size vs Its Peers
Today$1.5Bthe largest ETF
AUM · INFL and the 0 largest peers · Nov 5, 2026
INFL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside INFL
50 holdings · as of Nov 4, 2026INFL
Horizon Kinetics Inflation Beneficiaries ETF
TodayEnergy41.3%LB6.9%PSK.TO5.5%WBI4.8%TPL4.0%LNG3.3%PBT3.1%CCJ3.0%VNOM2.6%TPZ.TOWHK2.0%EROKSBR1 moreFinancial Services26.3%ICE5.1%DB1.DE3.4%CME3.0%X.TO2.7%MIAX2.2%TW1.9%MRSH1.8%SIIBNBasic Materials22.4%WPM5.6%FNV5.1%OR3.6%GLEN.LTFPMMSB1 moreConsumer Defensive2.7%BGIndustrials2.3%RBAUtilities2.5%HERPRXJOEOther2.7%ALS.TTRCCKN.L
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LB | LandBridge | 6.86% |
| 2 | WPM | Wheaton Precious Metals | 5.57% |
| 3 | PSK.TO | PrairieSky Royalty | 5.54% |
| 4 | ICE | Intercontinental Exchange | 5.11% |
| 5 | FNV | Franco-Nevada | 5.09% |
| 6 | WBI | WaterBridge Infrastructure LLC | 4.77% |
| 7 | TPL | Texas Pacific Land | 4.04% |
| 8 | OR | OR Royalties | 3.57% |
| 9 | DB1.DE | Deutsche Boerse AG | 3.37% |
| 10 | LNG | Cheniere Energy | 3.31% |
EnergyFinancial ServicesBasic MaterialsConsumer DefensiveIndustrialsUtilitiesHealthcareReal EstateCommunication ServicesOther
Horizon Kinetics INFL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.8%
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 5, 2026 · sorted by AUM
Head to Head
INFL vs VOO
YTDINFL · Horizon Kinetics Inflation Beneficiaries
+12.9%
VOO · S&P 500
+13.4%
Gap
0.5 pts
Horizon Kinetics INFL and Vanguard VOO · YTD total return · as of Nov 5, 2026
INFL vs Its Peer Average
YTDINFLAvsBPeer average
1D−0.4%[…]
1M−2.7%[…]
3M−3.9%[…]
YTD+12.9%[…]
1Y+15.3%[…]
3Y+74.8%[…]
5Y+71.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
INFL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.86%
Deepest drop · 1Y−12.2%
Lowest point · 5Y−10.0%
52-week range
$49.90
$42.22−11.3% from the high$56.28
Horizon Kinetics INFL · past-year price moves · as of Nov 5, 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 5, 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 today91K
Average volume · 30D111K
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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