# INFL (Horizon Kinetics Inflation Beneficiaries ETF)

Horizon Kinetics · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

INFL is actively managed and returned +13.7% over the past year.

## Key facts

- INFL, total return, 1 year: +13.7%, as of Oct 2, 2026.
- INFL, expense ratio: 0.85%, as of Oct 2, 2026.
- INFL, holdings: 48, as of Oct 2, 2026.
- INFL, below its high: −9.8%, as of Oct 2, 2026.
- INFL, net assets: $1.5bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## INFL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.1 pts | −3.9 pts |
| 6 months | −3.5% | +17.9% | −21.5 pts | −31.9 pts |
| 1 year | +13.7% | +16.2% | −2.5 pts | −10.6 pts |
| 3 years | +77.6% | +89.3% | −11.7 pts | −37.2 pts |
| Since listing | +116.6% | +119.4% | −2.8 pts | −30.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Apr 27, 2026 |
| Price | $50.41 | ETFIQ |
| Listed since | Jan 12, 2021 | ETFIQ |
| Net assets | $1.5bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −9.8% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Top ten weight | 50.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 14.6% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has INFL performed?

Over the year to Oct 2, 2026, INFL returned +13.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +77.6%.

### What does INFL cost?

The prospectus expense ratio is 0.85% a year.

### What does INFL hold?

48 positions as filed for Jun 30, 2026, with the top ten at 50.1% of the fund. 15% of its weight is in stocks the S&P 500 also holds.

### How far is INFL below its high?

9.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, INFL, data as of Oct 2, 2026. https://etfiq.com/funds/infl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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