Fund Evaluator:
Horizon Kinetics Inflation Bnfcrs ETF (INFL)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Small/Mid Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% F
Expense Ratio
$1,505 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.80%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in Global Small/Mid Stock Over the Last Year
| 40.0% | AMG Yacktman Global N (YFSNX) |
| 38.9% | Third Avenue Value Investor (TVFVX) |
| 28.8% | Domini Sustainable Solutions Inv (CAREX) |
| 27.5% | Oberweis Global Opportunities Investor (OBEGX) |
| 23.2% | Fidelity Advisor Low-Priced Stock Z (FLPGX) |
Data as of 7/31/2026
2.7% B
1-Mo Return
-3.4% D
3-Mo Return
15.9% C
YTD Return
24.8% C
1-Yr Return
18.5% B
3-Yr Return
12.8% A
5-Yr Return
0.77 C
Category Risk Index
1.26
Total Risk Index
Fund Details
Fund Family
Horizon Kinetics
Inception Date
1/11/2021
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Horizon Kinetics Inflation Bnfcrs ETF Overview
INFL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| INFL Return (NAV) | 2.7% | -3.4% | 24.8% | 18.5% | 12.8% | na |
| INFL Grade | B | D | C | B | A | na |
| +/- Category | 4.7% | -5.0% | 8.1% | 9.1% | 9.9% | na |
| Global Small/Mid Stock Avg | -2.0% | 1.7% | 16.8% | 9.4% | 2.9% | 8.3% |
| INFL Tax Cost Ratio | na | na | 0.4% | 0.6% | 0.6% | na |
INFL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| INFL Return (NAV) | 15.9% | 18.0% | 23.3% | 1.9% | 2.6% | na | na | na | na | na | na |
| INFL Grade | C | D | A | D | A | na | na | na | na | na | na |
| +/- Category | 5.0% | 3.8% | 20.4% | -14.6% | 24.9% | na | na | na | na | na | na |
| Global Small/Mid Stock Avg | 10.9% | 14.2% | 2.9% | 16.5% | -22.3% | 16.1% | 27.5% | 27.6% | -14.0% | 26.0% | 7.9% |
| Risk Measures | |
| Standard Deviation: | 15.5% |
| Total Risk Index: | 1.26 - Average |
| Category Risk Index: | 0.77 - Average |
| Category Risk Grade: | C (46% Rank) |
| Beta: | 0.51 |
| R-Squared: | 17% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1505 Mil |
| Fund Total Assets: | $1,505 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.6 years | |||
| Average Tenure: 5.6 years | |||
| Managers (Year): Davolos James (2021), Doyle Peter (2021), Bregman Steven (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 54 |
| % in Top 10 Holdings: | 47.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 43.8% |
Portfolio Allocation |
|
| Domestic Stock: | 53.6% |
| Foreign Stock: | 43.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | 2.2% |
Purchase Information
| Fund Family: | Horizon Kinetics |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | January 11, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.26% |
| Share Class: | Horizon Kinetics Inflation Bnfcrs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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