Snapshot*
Top 10 Holdings
What is INFL?
The Horizon Kinetics Inflation Beneficiaries ETF is an actively managed ETF that seeks long-term growth of capital in real (inflation-adjusted) terms. It seeks to achieve its investment objective by investing primarily in domestic and foreign equity securities of companies that are expected to benefit, either directly or indirectly, from rising prices of real assets (i.e., assets whose value is mainly derived from physical properties such as commodities) such as those whose revenues are expected to increase with inflation without corresponding increases in expenses.
INFLPerformance Measures**
for the time period Jan 12, 2021 to Jul 17, 2026
1M Trailing Return: 0.3%
The percent change in the value over the most recent 1-month period.
3M Trailing Return: -5.6%
The percent change in the value over the most recent 3-month period.
Max Drawdown: -21.3%
The greatest percent loss from peak to trough in value over the time period.
Standard Deviation: 17.6%
The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.
Sharpe Ratio: 0.88
The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.
Calmar Ratio: 0.70
The annualized return divided by the max drawdown for the selected time period.
ETFs related toINFL
ETFs correlated to INFL include RLY, GUNR, GNR
What is ETF correlation?
Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.
Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.
Using ETF correlations in portfolio and strategy construction
ETF correlations can help you create investing strategies and portfolios. Use them to:
- •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
- •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
- •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.
Trading Strategies
Related toINFL
Primal Funds › Terra Firma (US Actively Managed)
Category
US stocks, active management, value tilt, inflation beneficiaries, income, multi‑manager, quarterly rebalance
OOS Cumulative Return
24.24%
Wealth Conservation Fund
Category
Tactical allocation, Multi-asset, Momentum/trend, Volatility hedging, Leveraged & inverse ETFs, Risk-managed
OOS Cumulative Return
-1.23%
Create your own algorithmic trading strategy with INFL using Composer
FAQ
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.