INFL

$48.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.3B
Expense Ratio
0.85%
Dividend Yield (Current)
1.52%
Holdings
50
Inception Date
Jan 11, 2021
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.08%
1 Year+0.25%
3 Year+0.59%
5 Year+1.07%
10 Year+1.07%

Asset Allocation

Stocks: 96.63%
Bonds: 2.94%
Cash: 0.16%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WPM:CAWheaton Precious Metals Corp7.70%
LBLandbridge Company, Llc7.05%
FNV:CAFranco-Nevada Corp4.81%
TPLTexas Pacific Land Corp4.77%
WBIWaterbridge Infrastructure Llc4.66%
Top 10 Concentration: 49.54%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 24, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.98%
YTD
+25.14%
1 Year
+25.14%
3 Year
+59.03%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1WPM:CAWheaton Precious Metals CorpMaterials7.70%
2LBLandbridge Company, LlcFinancials7.05%
3FNV:CAFranco-Nevada CorpMaterials4.81%
4TPLTexas Pacific Land CorpReal Estate4.77%
5WBIWaterbridge Infrastructure LlcUnknown4.66%
6PSK:CAPrairiesky Royalty Ltd.Energy4.54%
7VNOMViper Energy, Inc.Energy4.51%
8OR:CAOsisko Gold Royalties LtdUnknown3.90%
9ICEInternational Exchange, Inc.Financials3.84%
10CCO:CACameco Corp Common StockMaterials3.76%