INFL ETF

$52.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.85%
Dividend Yield (Current)
1.03%
Holdings
51
Inception Date
Jan 11, 2021
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.79%
1 Year+27.06%
3 Year+16.45%
5 Year+16.98%

Asset Allocation

Stocks: 96.96%
Bonds: 2.93%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WPM:CAWheaton Precious Metals Corp8.20%
FNV:CAFranco-Nevada Corp5.44%
LBLandbridge Company, Llc5.15%
CCJCameco Corp Cco4.62%
OR:CAOsisko Gold Royalties Ltd4.60%
Top 10 Concentration: 48.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 24, 2025
12M Distributions
2 payments
Total: $0.29

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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INFL ETF Overview

INFL ETF (Horizon Kinetics Inflation Beneficiaries ETF) is managed by Horizon Kinetics LLC with $1.50B in net assets. INFL expense ratio is 0.85%, holding 51 positions across sectors including Unknown, Materials, Financials. Inception date: 2021-01-11.

INFL performance shows a YTD return of 9.79%. The 1-year return is 27.06% and the 5-year return is 16.98%. INFL dividend yield stands at 1.03%, paid quarterly.

INFL top holdings include Wheaton Precious Metals Corp (8.2%), Franco-Nevada Corp (5.4%), Landbridge Company, Llc (5.2%), Cameco Corp Cco (4.6%), Osisko Gold Royalties Ltd (4.6%). View all INFL holdings, sector breakdown, or dividend history.

INFL can be compared against other funds using the overlap calculator or side-by-side comparison tool. INFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.48%
YTD
+9.79%
1 Year
+27.06%
3 Year
+16.45%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1WPM:CAWheaton Precious Metals CorpMaterials8.20%
2FNV:CAFranco-Nevada CorpMaterials5.44%
3LBLandbridge Company, LlcFinancials5.15%
4CCJCameco Corp CcoMaterials4.62%
5OR:CAOsisko Gold Royalties LtdUnknown4.60%
6PSK:CAPrairiesky Royalty Ltd.Energy4.32%
7TPLTexas Pacific Land TrustReal Estate4.29%
8VNOMViper Energy Inc Cl AEnergy4.23%
9ICEIntercontinental Exchange Grp Usd0.01Financials4.10%
10WBIWaterbridge Infrastructure LlcUnknown3.94%