INFL · ARCA · ETF
Horizon Kinetics Inflation Beneficiaries ETF (INFL) Price, Holdings & Fees
Horizon Kinetics Inflation Beneficiaries ETF (INFL) closed at $673.34 on Oct 9, 2026, down 0.79% from the previous close of $678.69.
Share price, past year
1Y +18.33%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $673.34 |
| Sep 30, 2026 | $657.90 |
| Aug 31, 2026 | $638.84 |
| Jul 31, 2026 | $601.32 |
| Jun 30, 2026 | $617.86 |
| May 29, 2026 | $625.69 |
| Apr 30, 2026 | $623.08 |
| Mar 31, 2026 | $602.71 |
| Feb 27, 2026 | $594.83 |
| Jan 30, 2026 | $577.06 |
| Dec 31, 2025 | $618.36 |
| Nov 28, 2025 | $616.25 |
| Oct 31, 2025 | $599.56 |
Key statistics
- Expense ratio
- 0.85%
- as of Apr 30, 2026
- Net assets
- $1.5B
- as of Jun 30, 2026
- Holdings
- 49
- as of Jun 30, 2026
- 52-week range
- $563.72 – $678.69
Horizon Kinetics Inflation Beneficiaries ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
Horizon Kinetics Inflation Beneficiaries ETF held 49 investments worth $1.47B as of Jun 30, 2026. Its largest holding was Landbridge Co LLC, at 6.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Landbridge Co LLCLB | 6.91% | $101.83M |
| 2 | WaterBridge Infrastructure LLCWBI | 5.80% | $85.46M |
| 3 | Wheaton Precious Metals CorpWPM | 5.46% | $80.50M |
| 4 | Texas Pacific Land CorpTPL | 5.06% | $74.56M |
| 5 | PrairieSky Royalty LtdPSK | 4.80% | $49.82M |
| 6 | Franco-Nevada CorpFNV | 4.72% | $69.51M |
| 7 | Viper Energy IncVNOM | 4.26% | $62.79M |
| 8 | Cameco CorpCCJ | 4.19% | $61.74M |
| 9 | Singapore Exchange Ltd | 3.75% | $42.78M |
| 10 | Intercontinental Exchange IncICE | 3.70% | $54.48M |
| 11 | OR Royalties IncOR | 3.52% | $51.91M |
| 12 | Hawaiian Electric Industries IHE | 3.08% | $45.44M |
| 13 | US BANK MMDA - USBGFS 7 | 3.05% | $44.93M |
| 14 | Permian Basin Royalty TrustPBT | 2.89% | $42.60M |
| 15 | Deutsche Boerse AG | 2.63% | $44.25M |
| 16 | Cheniere Energy IncLNG | 2.55% | $37.60M |
| 17 | Miami International Holdings IMIAX | 2.39% | $35.16M |
| 18 | CME Group IncCME | 2.24% | $33.00M |
| 19 | WhiteHawk Minerals CorpWHK | 2.19% | $32.34M |
| 20 | Topaz Energy CorpTPZ | 2.17% | $22.53M |
| 21 | TMX Group Ltd | 2.05% | $21.27M |
| 22 | Glencore PLC | 1.93% | $37.81M |
| 23 | EagleRock Land LLCEROK | 1.85% | $27.21M |
| 24 | Bunge Global SABG | 1.73% | $25.57M |
| 25 | Marsh & McLennan Cos IncMRSH | 1.49% | $22.00M |
Top 25 of 49 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.18% |
| Cash and short-term investments | 3.05% |
| Country | % of fund |
|---|---|
| United States | 55.40% |
| Canada | 32.14% |
| Singapore | 4.59% |
| Germany | 2.63% |
| Switzerland | 1.93% |
| Japan | 1.74% |
| Australia | 1.00% |
| United Kingdom | 0.81% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Horizon Kinetics Inflation Beneficiaries ETF's total return was −3.50%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.94% |
| May 31, 2026 | −2.08% |
| Apr 30, 2026 | +2.59% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Horizon Kinetics Inflation Beneficiaries ETF
- Ticker
- INFL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000070458
- SEC CIK
- 0001683471
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Horizon Kinetics Inflation Beneficiaries ETF, and cover all of its funds.
Frequently asked questions
What is INFL's price?
Horizon Kinetics Inflation Beneficiaries ETF (INFL) closed at $673.34 on Oct 9, 2026, down 0.79% from the previous close of $678.69.
What is INFL's expense ratio?
Horizon Kinetics Inflation Beneficiaries ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does INFL hold?
Horizon Kinetics Inflation Beneficiaries ETF held 49 investments worth $1.47B as of Jun 30, 2026. Its largest holding was Landbridge Co LLC, at 6.91% of the fund. Its five largest holdings were Landbridge Co LLC, WaterBridge Infrastructure LLC, Wheaton Precious Metals Corp, Texas Pacific Land Corp, PrairieSky Royalty Ltd.
How has INFL performed?
Over the 3 months to Jun 30, 2026, Horizon Kinetics Inflation Beneficiaries ETF's total return was −3.50%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures