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ETFs

Horizon Kinetics Inflation Beneficiaries ETF

INFL
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jan 11, 2021
Expense Ratio
0.85%
Type
Global Equities
Fund Owner
Horizon Kinetics
Volume (1m avg. daily)
$4,059,274
AUM
$895,020,490
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes

Top 10 Holdings

TPL
Texas Pacific Land Corporation
6.51%
PSK
PrairieSky Royalty Ltd
6.33%
WPM
Wheaton Precious Metals Corp
4.82%
VNOM
Viper Energy Partners LP - Unit
4.66%
ADM
Archer Daniels Midland Co.
4.61%
FNV
Franco-Nevada Corporation
4.19%
ICE
Intercontinental Exchange Inc
3.95%
MMC
Marsh & McLennan Cos., Inc.
3.85%
BG
Bunge Ltd.
3.64%
GLEN
Glencore plc
3.62%
Invest with INFL
Trade INFL Options

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.

1M
3M
6M
YTD
1Y
3Y
Max
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INFL
Performance Measures**

for the time period Jan 12, 2021 to Dec 5, 2025

Returns

1M Trailing Return: 3.6%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 4.8%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -21.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 17.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.84

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: 0.67

The annualized return divided by the max drawdown for the selected time period.

ETFs related toINFL

ETFs correlated to INFL include RLY, GUNR, GNR

INFL
Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RLY
SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF
GUNR
FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund
GNR
SSgA Active Trust - SPDR S&P Global Natural Resources ETF
EWC
BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF
BBCA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
COWZ
Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ICOW
Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CVRD
Madison ETFs Trust - Madison Covered Call ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
IGE
BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF

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 equities, active management, value tilt, inflation beneficiaries, long/short, income, quarterly rebalance

OOS Cumulative Return

10.59%

Create your own algorithmic trading strategy with INFL using Composer

FAQ

INFL is a Global Equities ETF. 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.

Yes, INFL is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, INFL is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on INFL is 0%. This is the percent change in the value of INFL over the most recent 1-month period. The 3-month return on INFL is 0.0377%. This is the percent change in the value of INFL over the most recent 3-month period.

The standard deviation of INFL for the past year is 0.1831%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to INFL include PBW, IGF, and ARKK.

ETFs correlated to INFL include RLY, GUNR, and GNR.

ETFs that are inversely correlated to INFL include DRIP, EFZ, and TZA.

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.