Latest market price
50.15
-0.36-0.71%
OverviewShort InterestFilings
INFLHorizon Kinetics Inflation Beneficiaries ETF·AMEX
50.15-0.71%
TA
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VXUS-0.44%$82.23VUG+0.98%$84.85VTV-0.42%$227.61VO+0.03%$81.69VGT+1.31%$115.32VB+0.32%$292.75VWO-0.62%$55.35VIG-0.28%$247.56
Fund Snapshot
Category—Asset TypeEquityTagsinflation-protectedReturn% 1Y16.60%Total Holdings50Perf Week-0.82%
SponsorHorizon KineticsETF TypeTagsthematicReturn% 3Y20.88%AUM$1.55BPerf Month0.20%
Fund FamilyBond TypeTags—Return% 5Y11.34%NAV/shPerf Quarter-1.75%
Index—Average MaturityTags—Return% 10Y52W High56.28 -10.89%Perf Half Y-4.52%
Index WeightingCommodity TypeTags—Return% SI52W Low42.22 18.78%Perf YTD13.61%
Active/PassiveQuant TypeTags—Flows% 1M5.10%Volatility1.03% 1.10%Perf Year16.03%
Dividend TTM0.40 (0.80%)ESG TypeTags—Flows% 3M4.99%ATR (14)0.60Perf 3Y69.04%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD3.75%RSI (14)39.74Perf 5Y58.99%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.70Perf 10Y—
Expense0.85%Growth/ValueSMA20-1.22%Flows% 3YRel Volume0.74Prev Close50.51
Inverse/LeveragedMarket CapSMA50-3.97%Flows% 5YAvg Volume128.32KPrice50.15
IPO DateJan 11, 2021Option/ShortYes / YesSMA200-2.67%52W Range %56%Volume95,117Change-0.71%
Holdings Breakdown
View Holdings as
Stocks
41.3%Energy
26.3%Financial Services
22.4%Basic Materials
2.7%Consumer Defensive
2.3%Industrials
2.1%Utilities
1.3%Healthcare
1.3%Real Estate
0.3%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-22-26
Oct-22-2609:01AM
Is Sticky Inflation Here to Stay? ETF Areas to Watchzacks.com
Oct-20-26
Oct-20-2610:10AM
Fiera Capital Global Asset Allocation - October 2026 Market UpdateSeekingAlpha
Oct-06-26
Oct-06-2611:10PM
Global PMI Hits Joint-Highest Since 2021 As Economic Expansion Reaches All SectorsSeekingAlpha
Oct-05-26
Oct-05-2603:51PM
INFL: Why An Inflation ETF Isn't A Clear Buy In An Inflationary Marketseekingalpha.com
Oct-01-26
Oct-01-2610:20PM
Global Manufacturing PMI Hits Highest Since February 2022 But Price Growth Also AcceleratesSeekingAlpha
Sep-14-26
Sep-14-2611:01AM
Higher Energy Costs Fuel Stagflation Fears: ETFs to Playzacks.com
Sep-09-26
Sep-09-2609:02AM
Shares of fertilizer companies are trading lower after Iran signaled that the Strait of Hormuz will remain open for the duration of the ceasefire, easing concerns over supply disruptions.Benzinga
Aug-19-26
Aug-19-2603:46AM
Netflix, Eli Lilly, Elanco Animal Health And More Stock On CNBC’s ‘Final Trades’Benzinga
Aug-05-26
Aug-05-2610:50PM
Global PMI Signals Faster Economic Growth As Equipment Spending SurgesSeekingAlpha
Jul-31-26
Jul-31-2604:43AM
Amazon, Okta And More: CNBC’s ‘Final Trades’Benzinga
Jul-27-26
Jul-27-2611:03AM
Gulf Conflict Revives Stagflation Fears: ETFs to Playzacks.com
Jul-23-26
Jul-23-2610:51AM
Global Wealth Research - July 2026SeekingAlpha
Jul-20-26
Jul-20-2605:00AM
INFL: A Proven Vehicle For Rising Inflation Riskseekingalpha.com
Jul-15-26
Jul-15-2610:28AM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-08-26
Jul-08-2611:35PM
Global Growth Hits Highest Since February Amid Strengthening Service Sector ExpansionSeekingAlpha
Fund

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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