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›ETF Issuers›Horizon Kinetics LLC›INFL

INFL

Horizon Kinetics Inflation Beneficiaries ETF

Active ETF Equity

Not rated

The INFL Exchange Traded Fund (ETF) is provided by Horizon Kinetics LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$52.05

+$0.03 (+0.06%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$52.02$52.67

52W price range

$41.83$55.10

YTD Perf.

+17.54%

YTD Flows

Annualized volatility

Fund AuM

€1.32B

Share class AuM

€1.32B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53656F6236

TER

0.85%

Inception date

1/12/2021

Issuer

Horizon Kinetics LLC

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

42.69%

Energy

14.33%

Non-Energy Materials

14.05%

Utilities

3.19%

Consumer Non-Cyclicals

2.69%

Business Services

1.54%

Healthcare

1.27%

Unavailable

18.63%

Other

1.61%

Latest INFL news

No content available for this fund

FAQ about INFL

INFL is a Active ETF. This ETF provides exposure to Other Developed markets Equities.

INFL carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

INFL was introduced to the market on January 12, 2021. It trades on United States

Horizon Kinetics Inflation Beneficiaries ETF, INFL, is provided by Horizon Kinetics LLC. Learn more about Horizon Kinetics LLC here.

INFL oversees €1.32B in assets as of August 7, 2026.

INFL follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 0.79%.

As of June 30, 2026, INFL has significant geographic allocations in USA, Canada and Singapore.

As of June 30, 2026, INFL focuses largely on Finance, Energy and Non-Energy Materials.

As of June 30, 2026, INFL holds 41 positions in its portfolio, with 58.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, INFL top three holdings include Wheaton Precious Metals Corp., Waterbridge Infrastructure LLC and Franco-Nevada Corp..

The base currency of INFL is USD.

Top 10 holdings

Data as of 06/30/26

Wheaton Precious Metals Corp.

5.62%

Waterbridge Infrastructure LLC

5.36%

Franco-Nevada Corp.

4.97%

PrairieSky Royalty Ltd.

4.95%

Texas Pacific Land Corp.

4.67%

Cameco Corp.

4.38%

Viper Energy, Inc.

4.36%

Singapore Exchange Ltd.

3.84%

Intercontinental Exchange, Inc.

3.79%

Hawaiian Electric Industries, Inc.

3.15%

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