Horizon Kinetics Inflation Beneficiaries ETF

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About INFL

INFL is an actively-managed fund seeking long-term capital growth in inflation-adjusted terms from companies expected to benefit, directly or indirectly, from inflation. 

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
50
Number of holdings50
Inception Date
Jan 11, 2021
Inception DateJan 11, 2021

What's in this fund

Sectors

As of February 4, 2026
Energy36.62%
Financial Services26.77%
Basic Materials25.27%
Utilities3.92%
Consumer Defensive3.41%
Real Estate1.39%
Industrials1.24%
Healthcare1.05%
Communication Services0.33%

Top 10 Holdings (48.10% of total assets)

As of February 4, 2026
NameSymbol% Assets
Wheaton Precious Metals CorpWPM (XTSE)7.45%
Franco-Nevada CorpFNV (XTSE)5.31%
PrairieSky Royalty LtdPSK (XTSE)4.79%
LandBridge CompanyLB4.76%
Cameco CorpCCO (XTSE)4.65%
Viper Energy, Inc. Class AVNOM4.61%
OR Royalties IncOR (XTSE)4.49%
Texas Pacific LandTPL4.42%
WaterBridge Infrastructure LLCWBI3.81%
Hawaiian ElectricHE3.81%

INFL Key Statistics

AUM
1.35B
AUM1.35B
Price-Earnings ratio
35.60
Price-Earnings ratio35.60
30-Day yield
0.71
30-Day yield0.71
Average volume
639.16K
Average volume639.16K
High today
$49.30
High today$49.30
Low today
$48.93
Low today$48.93
Open price
$49.03
Open price$49.03
Volume
552.23K
Volume552.23K
52 Week high
$51.82
52 Week high$51.82
52 Week low
$35.08
52 Week low$35.08
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Horizon Kinetics Inflation Beneficiaries ETF(INFL) stock price is $49.29, with a market capitalization of 1.38B. The stock trades at a price-to-earnings (P/E) ratio of 35.60 and offers a dividend yield of 1.6%.

As of 2026-02-06, Horizon Kinetics Inflation Beneficiaries ETF(INFL) stock has fluctuated between $48.93 and $49.30. The current price stands at $49.29, placing the stock +0.7% above today's low and -0.0% off the high.

The Horizon Kinetics Inflation Beneficiaries ETF(INFL)'s current trading volume is 552.23K, compared to an average daily volume of 639.16K.

During the past year, Horizon Kinetics Inflation Beneficiaries ETF(INFL) stock moved between $35.08 at its lowest and $51.82 at its peak.

During the past year, Horizon Kinetics Inflation Beneficiaries ETF(INFL) stock moved between $35.08 at its lowest and $51.82 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.