Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  INFL Horizon Kinetics Inflation… |
|---|---|
| Price | 51.57 +0.68% |
| Issuer | Horizon Kinetics |
| AUM | $1.55B |
| Expense Ratio | 0.85% |
| Yield (TTM) | 0.78% |
| Inception | Jan 11, 2021 |
| Holdings | 50 |
| Avg Volume | 172.91K |
| YTD | +15.99% |
| 1Y total | +18.55% |
| 3Y total (ann.) | +20.74% |
| 5Y total (ann.) | +12.86% |
| Volatility 1Y | 17.02% |
| Sharpe 1Y | 1.05 |
| Max drawdown 1Y | -12.20% |
| Beta vs S&P 500 (3Y) | 0.663 |
| Top 10 holdings | LB 7.28% WPM 6.39% FNV 5.36% PSK.TO 4.92% WBI 4.91% ICE 4.54% TPL 4.27% US BANK… 4.24% PBT 3.81% OR 3.75% |
| Sector mix | Energy 40.03% Financial Services 21.42% Basic Materials 21.07% Cash & Others 8.71% Industrials 2.19% Utilities 2.01% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.