INFL
Horizon Kinetics Inflation Beneficiaries ETF
ETF
$50.41+0.22 (+0.44%)Close Oct 2, 2026
Adjusted price
+13.53% total return, past year
Key statistics
- Expense ratio
- 0.85%
- 52-week range
- $42.45$56.01
- From all-time high
- −10.00%
- Max drawdown
- −21.30%
- Volatility
- 17.52%
- Sharpe ratio
- 0.86
- Beta (5Y monthly)
- 0.71
- Median dollar volume
- $6.35M
- First close
- Jan 12, 2021
Returns
Total
- 1M
- −8.2%
- YTD
- +13.9%
- 1Y
- +13.5%
Per year
- 3Y
- +20.7%
- 5Y
- +13.0%
- Since 2021
- +14.4%
Fund facts
As of Jun 30, 2026- Net assets
- $1.47B
- Holdings
- 49
- Top 10 holdings
- 48.6%
- Stocks
- 97.2%
- Cash
- 3.0%
Sectors
- Energy
- 32.6%
- Materials
- 24.1%
- Financials
- 22.0%
- Consumer Discretionary
- 6.9%
- Consumer Staples
- 3.6%
- Other
- 8.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| LBLandBridge Company LLC | 6.9 |
| WBIWaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | 5.8 |
| WPMWheaton Precious Metals Corp. | 5.5 |
| TPLTexas Pacific Land Corporation | 5.1 |
| PrairieSky Royalty Ltd | 4.8 |
| FNVFranco-Nevada Corporation | 4.7 |
| VNOMViper Energy, Inc. | 4.3 |
| CCJCameco Corporation | 4.2 |
| Singapore Exchange Ltd | 3.8 |
| ICEIntercontinental Exchange, Inc. | 3.7 |
Annual returns
2021 from Jan 12 · 2026 through Oct 2