Horizon Kinetics Inflation Beneficiaries ETF (INFL)
$50.95
▲ +0.02 (+0.04%)
1-day change
$49.90 – $56.28
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.22% | ▼ -1.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.69% | ▼ -3.69% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$49.3M
Quarter ending Jun 2026
+$62.1M
Trailing 12 months
-$2.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Landbridge Co LLC | 514952100 | $101.8M | 6.91 | 1,285,033 | EC | US |
| WaterBridge Infrastructure LLC | 940923105 | $85.5M | 5.80 | 2,493,673 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $80.5M | 5.46 | 716,703 | EC | CA |
| Texas Pacific Land Corp | 88262P102 | $74.6M | 5.06 | 170,376 | EC | US |
| PrairieSky Royalty Ltd | 739721108 | $70.7M | 4.80 | 3,159,547 | EC | CA |
| Franco-Nevada Corp | 351858105 | $69.5M | 4.72 | 333,470 | EC | CA |
| Viper Energy Inc | 64361Q101 | $62.8M | 4.26 | 1,480,933 | EC | US |
| Cameco Corp | 13321L108 | $61.7M | 4.19 | 606,171 | EC | CA |
| Singapore Exchange Ltd | · | $55.3M | 3.75 | 2,972,070 | EC | SG |
| Intercontinental Exchange Inc | 45866F104 | $54.5M | 3.70 | 442,552 | EC | US |
| OR Royalties Inc | 68390D106 | $51.9M | 3.52 | 1,641,082 | EC | CA |
| Hawaiian Electric Industries I | 419870100 | $45.4M | 3.08 | 3,358,274 | EC | US |
| US BANK MMDA - USBGFS 7 | · | $44.9M | 3.05 | 44,933,075 | STIV | US |
| Permian Basin Royalty Trust | 714236106 | $42.6M | 2.89 | 1,701,245 | EC | US |
| Deutsche Boerse AG | · | $38.7M | 2.63 | 141,750 | EC | DE |
| Cheniere Energy Inc | 16411R208 | $37.6M | 2.55 | 157,326 | EC | US |
| Miami International Holdings I | 59356Q108 | $35.2M | 2.39 | 946,258 | EC | US |
| CME Group Inc | 12572Q105 | $33.0M | 2.24 | 149,438 | EC | US |
| WhiteHawk Minerals Corp | 96524T101 | $32.3M | 2.19 | 1,162,453 | EC | US |
| Topaz Energy Corp | 89055A203 | $32.0M | 2.17 | 1,522,860 | EC | CA |
| TMX Group Ltd | 87262K105 | $30.2M | 2.05 | 922,106 | EC | CA |
| Glencore PLC | · | $28.5M | 1.93 | 4,177,006 | EC | CH |
| EagleRock Land LLC | 27005A105 | $27.2M | 1.85 | 1,280,703 | EC | US |
| Bunge Global SA | · | $25.6M | 1.73 | 239,560 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $22.0M | 1.49 | 131,968 | EC | US |
| Japan Exchange Group Inc | · | $20.8M | 1.41 | 1,654,622 | EC | JP |
| Sprott Inc | 852066208 | $20.2M | 1.37 | 179,474 | EC | CA |
| Royalty Pharma PLC | · | $18.3M | 1.24 | 326,305 | EC | US |
| Altius Minerals Corp | 020936100 | $18.0M | 1.22 | 402,933 | EC | CA |
| St Joe Co/The | 790148100 | $17.8M | 1.21 | 284,396 | EC | US |
| Brookfield Corp | 11271J107 | $14.8M | 1.00 | 347,200 | EC | CA |
| Deterra Royalties Ltd | · | $14.8M | 1.00 | 4,533,048 | EC | AU |
| Tejon Ranch Co | 879080109 | $12.7M | 0.86 | 680,386 | EC | US |
| Wilmar International Ltd | · | $12.3M | 0.83 | 4,406,648 | EC | SG |
| Triple Flag Precious Metals Co | 89679M104 | $11.8M | 0.80 | 395,292 | EC | CA |
| Mesabi Trust | 590672101 | $10.0M | 0.68 | 393,971 | EC | US |
| RB Global Inc | 74935Q107 | $9.2M | 0.63 | 79,414 | EC | US |
| Tradeweb Markets Inc | 892672106 | $8.0M | 0.55 | 80,732 | EC | US |
| Sabine Royalty Trust | 785688102 | $6.2M | 0.42 | 85,201 | EC | US |
| Clarkson PLC | · | $6.1M | 0.41 | 109,633 | EC | GB |
| London Stock Exchange Group PL | G5689U103 | $5.8M | 0.39 | 53,697 | EC | GB |
| Labrador Iron Ore Royalty Corp | 505440107 | $5.6M | 0.38 | 287,068 | EC | CA |
| Dorchester Minerals LP | 25820R105 | $4.5M | 0.30 | 177,106 | EC | US |
| San Juan Basin Royalty Trust | 798241105 | $4.1M | 0.28 | 1,283,345 | EC | US |
| Evolve Royalties Ltd | 299944108 | $3.7M | 0.25 | 1,781,250 | EC | CA |
| Metalla Royalty & Streaming Lt | 59124U605 | $3.0M | 0.20 | 390,000 | EC | CA |
| IG Port Inc | · | $2.6M | 0.17 | 320,000 | EC | JP |
| Toei Animation Co Ltd | · | $2.3M | 0.15 | 150,799 | EC | JP |
| Fermi Inc | 314911108 | $604K | 0.04 | 65,897 | EC | US |
Dividends 22 payments
0.61%TTM yield
$0.31TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.1300 |
| March 25, 2026 | $0.0800 |
| Dec. 23, 2025 | $0.1020 |
| Sept. 24, 2025 | $0.1000 |
| June 25, 2025 | $0.1900 |
| March 26, 2025 | $0.1700 |
| Dec. 24, 2024 | $0.2120 |
| Sept. 25, 2024 | $0.1670 |
| June 26, 2024 | $0.1390 |
| March 27, 2024 | $0.1580 |
| Dec. 27, 2023 | $0.1140 |
| Sept. 27, 2023 | $0.1500 |
| June 28, 2023 | $0.1580 |
| March 29, 2023 | $0.0800 |
| Dec. 28, 2022 | $0.0840 |
| Sept. 28, 2022 | $0.1700 |
| June 28, 2022 | $0.1790 |
| March 29, 2022 | $0.0870 |
| Dec. 28, 2021 | $0.1280 |
| Sept. 28, 2021 | $0.0580 |
| June 28, 2021 | $0.0620 |
| March 29, 2021 | $0.0370 |
Institutional owners (13F) 186 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | $192,545,449 | 22.69% | 3,860,173 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $58,690,051 | 6.92% | 1,176,625 | Shares | June 30, 2026 |
| LPL Financial LLC | $54,452,569 | 6.42% | 1,091,671 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $45,737,000 | 5.39% | 916,922 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $25,110,575 | 2.96% | 503,418 | Shares | June 30, 2026 |
| One Charles Private Wealth Services, LLC | $24,164,212 | 2.85% | 484,447 | Shares | June 30, 2026 |
| UBS Group AG | $22,954,377 | 2.71% | 460,192 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,927,770 | 1.88% | 319,322 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $15,864,011 | 1.87% | 318,044 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,540,067 | 1.83% | 311,549 | Shares | June 30, 2026 |
| Hilltop National Bank | $15,103,070 | 1.78% | 301,218 | Shares | Sept. 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15,032,922 | 1.77% | 301,382 | Shares | June 30, 2026 |
| MAI Capital Management | $13,557,698 | 1.60% | 271,806 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,175,875 | 1.55% | 264,151 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $13,002,719 | 1.53% | 260,680 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $12,664,526 | 1.49% | 253,900 | Shares | June 30, 2026 |
| DIVERSIFIED MANAGEMENT INC | $11,713,852 | 1.38% | 233,623 | Shares | Sept. 30, 2026 |
| Private Advisor Group, LLC | $11,450,100 | 1.35% | 229,553 | Shares | June 30, 2026 |
| Lowe fs, LLC | $11,208,169 | 1.32% | 250,770 | Shares | Sept. 30, 2025 |
| Focus Partners Wealth | $10,573,424 | 1.25% | 211,977 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $9,274,794 | 1.09% | 184,977 | Shares | Sept. 30, 2026 |
| PECAUT & CO. | $7,968,985 | 0.94% | 158,935 | Shares | Sept. 30, 2026 |
| Independent Family Office, LLC | $7,914,210 | 0.93% | 158,665 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $7,757,255 | 0.91% | 155,518 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $7,673,442 | 0.90% | 153,838 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,255,611 | 0.86% | 145,461 | Shares | June 30, 2026 |
| Atlas Wealth Partners, LLC | $6,785,361 | 0.80% | 136,034 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $6,416,116 | 0.76% | 128,631 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $6,055,645 | 0.71% | 121,404 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $5,839,950 | 0.69% | 117,080 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $5,822,509 | 0.69% | 116,730 | Shares | June 30, 2026 |
| Pillsbury Lake Capital LLC | $5,816,910 | 0.69% | 176,270 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,271,870 | 0.62% | 105,143 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $5,147,689 | 0.61% | 103,202 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $4,846,042 | 0.57% | 96,784 | Shares | Sept. 30, 2026 |
| SCS Capital Management LLC | $4,739,746 | 0.56% | 95,023 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $4,658,535 | 0.55% | 93,395 | Shares | June 30, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $4,536,955 | 0.53% | 90,957 | Shares | June 30, 2026 |
| EagleClaw Capital Managment, LLC | $4,449,396 | 0.52% | 89,202 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $4,399,553 | 0.52% | 88,203 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $4,310,150 | 0.51% | 85,962 | Shares | Sept. 30, 2026 |
| INTREPID FAMILY OFFICE LLC | $4,239,800 | 0.50% | 85,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,142,933 | 0.49% | 83,058 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,048,417 | 0.48% | 81,163 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,868,085 | 0.46% | 77,548 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,832,736 | 0.45% | 76,839 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,765,890 | 0.44% | 75,499 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $3,562,514 | 0.42% | 71,422 | Shares | June 30, 2026 |
| COOPER INVESTORS PTY LTD | $3,360,182 | 0.40% | 67,016 | Shares | Sept. 30, 2026 |
| DAVENPORT & Co LLC | $3,354,022 | 0.40% | 66,893 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,281,171 | 0.39% | 65,780 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,874,537 | 0.34% | 57,629 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,787,970 | 0.33% | 55,894 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,684,298 | 0.32% | 53,815 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $2,272,333 | 0.27% | 45,556 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,248,808 | 0.27% | 45,084 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,159,487 | 0.25% | 43,294 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,139,423 | 0.25% | 42,669 | Shares | Sept. 30, 2026 |
| Chicago Partners Investment Group LLC | $2,056,353 | 0.24% | 40,408 | Shares | Sept. 30, 2026 |
| Verdence Capital Advisors LLC | $2,031,503 | 0.24% | 40,517 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $2,028,370 | 0.24% | 40,665 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,989,057 | 0.23% | 39,876 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,985,293 | 0.23% | 39,801 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,945,633 | 0.23% | 39,528 | Shares | June 30, 2026 |
| Lionsbridge Wealth Management LLC | $1,861,247 | 0.22% | 37,121 | Shares | Sept. 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,754,180 | 0.21% | 35,168 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,734,181 | 0.20% | 34,767 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $1,708,968 | 0.20% | 34,084 | Shares | Sept. 30, 2026 |
| Magnolia Private Wealth, LLC | $1,670,106 | 0.20% | 33,482 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,622,721 | 0.19% | 32,364 | Shares | Sept. 30, 2026 |
| Autumn Glory Partners, LLC | $1,591,042 | 0.19% | 31,732 | Shares | Sept. 30, 2026 |
| Meridian Wealth Advisors, LLC | $1,517,031 | 0.18% | 30,414 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,478,152 | 0.17% | 29,634 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $1,376,064 | 0.16% | 27,587 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,261,739 | 0.15% | 25,295 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,156,989 | 0.14% | 23,195 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,072,470 | 0.13% | 21,501 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1,043,714 | 0.12% | 20,816 | Shares | Sept. 30, 2026 |
| OPPENHEIMER & CO INC | $1,020,550 | 0.12% | 20,354 | Shares | Sept. 30, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $997,600 | 0.12% | 20,000 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $996,783 | 0.12% | 19,880 | Shares | Sept. 30, 2026 |
| OLD MISSION CAPITAL LLC | $970,515 | 0.11% | 19,457 | Shares | June 30, 2026 |
| Triad Investment Management | $962,588 | 0.11% | 19,198 | Shares | Sept. 30, 2026 |
| Baker Ellis Asset Management LLC | $909,138 | 0.11% | 18,132 | Shares | Sept. 30, 2026 |
| Trilogy Capital Inc. | $903,523 | 0.11% | 18,020 | Shares | Sept. 30, 2026 |
| JANE STREET GROUP, LLC | $892,752 | 0.11% | 17,898 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $866,965 | 0.10% | 20,558 | Shares | June 30, 2025 |
| Mezzasalma Advisors, LLC | $853,535 | 0.10% | 17,023 | Shares | Sept. 30, 2026 |
| Bright Futures Wealth Management, LLC. | $830,107 | 0.10% | 16,556 | Shares | Sept. 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $823,020 | 0.10% | 16,500 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $792,964 | 0.09% | 15,815 | Shares | Sept. 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $792,900 | 0.09% | 17,834 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $773,140 | 0.09% | 15,500 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $766,419 | 0.09% | 15,365 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $756,448 | 0.09% | 15,165 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $749,746 | 0.09% | 15,031 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $736,778 | 0.09% | 14,771 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $619,886 | 0.07% | 12,427 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598,560 | 0.07% | 12,000 | Call option | June 30, 2026 |
| Copia Wealth Management | $584,244 | 0.07% | 11,713 | Shares | June 30, 2026 |