INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF
HORIZON KINETICS INFLATION BENEFICIARIES ETF
$50.91+0.12% vs prior close
425652-WK
Price through Oct 23, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 23, 2026. Holdings snapshot retrieved Oct 23, 2026.
INFL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | INFL close |
|---|---|
| Sep 23, 2026 | $51.90 |
| Sep 24, 2026 | $51.86 |
| Sep 25, 2026 | $51.58 |
| Sep 28, 2026 | $50.78 |
| Sep 29, 2026 | $50.48 |
| Sep 30, 2026 | $50.14 |
| Oct 1, 2026 | $50.19 |
| Oct 2, 2026 | $50.41 |
| Oct 5, 2026 | $50.82 |
| Oct 6, 2026 | $51.30 |
| Oct 7, 2026 | $50.63 |
| Oct 8, 2026 | $51.22 |
| Oct 9, 2026 | $51.57 |
| Oct 12, 2026 | $51.77 |
| Oct 13, 2026 | $51.81 |
| Oct 14, 2026 | $50.70 |
| Oct 15, 2026 | $51.02 |
| Oct 16, 2026 | $51.26 |
| Oct 19, 2026 | $50.81 |
| Oct 20, 2026 | $51.12 |
| Oct 21, 2026 | $51.34 |
| Oct 22, 2026 | $50.85 |
| Oct 23, 2026 | $50.91 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$825Massets under management
—expense ratio
—net flow, trailing month
116Kavg daily volume, 30 days
44holdings · US-domiciled
2023listed December 7, 2023 · beta 0.59
Sector weights
- Energy38.01%
- Other34.39%
- Finance27.38%
- Basic Materials24.86%
- Materials23.32%
- Financial Services22.25%
- Financials20.98%
- Miscellaneous19.45%
- Non-Energy Minerals19.07%
- Process Industries9.48%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 38.01% |
| Other | 34.39% |
| Finance | 27.38% |
| Basic Materials | 24.86% |
| Materials | 23.32% |
| Financial Services | 22.25% |
| Financials | 20.98% |
| Miscellaneous | 19.45% |
| Non-Energy Minerals | 19.07% |
| Process Industries | 9.48% |
Country weights
- United States54.16%
- Other33.02%
- Canada31.12%
- Taiwan4.54%
- Australia3.73%
- Singapore3.17%
- Germany3%
- Switzerland2.46%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 54.16% |
| Other | 33.02% |
| Canada | 31.12% |
| Taiwan | 4.54% |
| Australia | 3.73% |
| Singapore | 3.17% |
| Germany | 3% |
| Switzerland | 2.46% |
Performance
| 1 week | -0.7% |
| 1 month | -1.9% |
| 3 months | -0.5% |
| 6 months | -3.7% |
| YTD | +14.5% |
| 1 year | +16.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-12.6%deepest fall from a peak, 1 year
-9.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
—puts · latest snapshot
—put/call ratio
9Kshares traded
The case against INFL
Due diligence cuts both ways. These funds sit on the same shelf and beat INFL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $120.1B | +$1.5B | 146× the assets · +$1.5B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 68× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47.7B | +$1.1B | 58× the assets · +$1.1B in over the month | Head-to-head |
| XLE Energy Select Sector SPDR Fund | 0.09% | $44.8B | +$1.2B | 54× the assets · +$1.2B in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.8B | +$30M | 54× the assets · +$30M in over the month | Head-to-head |