All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
INFL ETF · Horizon Kinetics Inflation Beneficiaries ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$52.17
1M perf.
+2.41%
1M flows
+€20M
AuM
€1.29B
E/R
0.85%
Rating
Not rated
ESG Consensus®
INFL
$52.17
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
INFL
$52.24
+18.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.41% | +18.12% | +34.83% | +85.95% | +104.28% | -4.09% | +17.62% | +17.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$52.24
1D NAV change
-1.18%
Dividend policy
No. of holdings
39
Inception date
1/12/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Horizon Kinetics Inflation Beneficiaries ETF is an actively managed ETF that seeks long-term growth of capital in real (inflation-adjusted) terms. It seeks to achieve its investment objective by investing primarily in domestic and foreign equity securities of companies that are expected to benefit, either directly or indirectly, from rising prices of real assets (i.e., assets whose value is mainly derived from physical properties such as commodities) such as those whose revenues are expected to increase with inflation without corresponding increases in expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.12% | +34.83% | +85.95% | +104.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
33.02%
Canada
31.08%
Singapore
3.55%
Australia
2.59%
Switzerland
2.36%
Germany
2.29%
Jersey
1.92%
United Kingdom
1.73%
Unavailable
20.07%
Other
1.39%
Sectors
Energy
22.03%
Financials
20.38%
Materials
19.26%
Utilities
3.53%
Real Estate
1.95%
Unavailable
30.59%
Other
2.26%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
WHEATON PRECIOUS METALS CORP
FRANCO NEVADA
CAMECO
PRAIRIESKY ROYALTY
TEXAS PACIFIC LAND CORP
US64361Q1013
INTERCONTINENTAL EXCHANGE INC
HAWAIIAN ELECTRIC INDUSTRIES
Create a free account to view top holdings
US25401T6038
CME GROUP
SINGAPORE EXCHANGE
CHENIERE ENERGY
CH1300646267
DEUTSCHE BOERSE AG
TMX GROUP LTD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Horizon Kinetics LLC
Horizon Kinetics LLC ID Card
Number of funds
9
Total AuM
€1.41B
Expense ratio range
0.52% - 0.85%
Average expense ratio
0.8133%
Top 5 funds by Horizon Kinetics LLC
| AuM | ||
|---|---|---|
INFL | Horizon Kinetics Inflation Beneficiaries ETF | €1.29B |
INFBN | Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF | €49M |
JAPN | Horizon Kinetics Japan Owner Operator ETF | €21M |
BCDF | Horizon Kinetics Blockchain Development ETF | €18M |
MEDX | Horizon Kinetics Medical ETF | €16M |
Frequently asked questions about INFL
What does Horizon Kinetics Inflation Beneficiaries ETF, INFL, invest in?
INFL is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of INFL?
INFL carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was INFL launched?
INFL was introduced to the market on January 12, 2021. It trades on United States
Who is the ETF issuer of INFL?
Horizon Kinetics Inflation Beneficiaries ETF, INFL, is provided by Horizon Kinetics LLC. Learn more about Horizon Kinetics LLC here.
What is the current assets under management (AUM) of INFL?
INFL oversees €1.29B in assets as of March 13, 2026.
How has INFL performed lately?
Based on data from March 13, 2026, INFL returned 2.41% over the past month, 18.12% over the last three months and 17.62% year-to-date.
What are the latest inflows or outflows for INFL?
As of March 13, 2026, INFL recorded net flows of +€20M over the last month and -€53M year-to-date.
Does INFL distribute dividends?
INFL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.08%.
What are the main country or region exposures of INFL?
As of January 31, 2026, INFL has significant geographic allocations in USA, Canada and Singapore.
In which sector or theme does INFL invest in?
As of January 31, 2026, INFL focuses largely on Energy, Financials and Materials.
How many securities does INFL hold and how diversified is it?
As of January 31, 2026, INFL holds 39 positions in its portfolio, with 57.21% of assets concentrated in its top 15 holdings.
What are the main positions in INFL?
As of January 31, 2026, INFL top three holdings include WHEATON PRECIOUS METALS CORP, FRANCO NEVADA and CAMECO.
What is the base currency of INFL?
The base currency of INFL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
