INFL Performance — Horizon Kinetics Inflation Beneficiaries ETF
Data updated: 2026-08-26
INFL returned +12.79% year to date and +19.44% over one year to Jun 2026. Annualised returns are +19.48% over 3 years and +12.33% over 5 years. The fund beat its Global Mid-Cap Growth category average: $100 invested three years ago grew to $171, against $147 for the category, and to $119 over one year, against $119. Volatility over the past three years was 15.63% a year. In the 12 months to Jun 2026 the fund lost a net $2.1M, and assets reached $1.47B.
INFL Growth of $100
What $100 invested in Horizon Kinetics Inflation Beneficiaries ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | INFL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $179 | $126 |
| Since data start (Jan 2021 – Jun 2026) | $216 | $139 |
INFL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.79% |
| 1 year | +19.44% |
| 3 years (annualised) | +19.48% |
| 5 years (annualised) | +12.33% |
INFL Annual Returns
Calendar-year total returns of Horizon Kinetics Inflation Beneficiaries ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.79% |
| 2025 | +17.95% |
| 2024 | +23.32% |
| 2023 | +1.86% |
| 2022 | +2.56% |
| 2021 | +26.04% |
INFL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.5% | +11.0% | −4.7% | +2.6% | −2.1% | −3.9% | — | — | — | — | — | — |
| 2025 | +2.6% | +3.1% | +1.1% | +0.9% | +1.8% | +1.4% | −1.7% | +4.2% | +3.6% | −2.6% | +1.5% | +0.9% |
| 2024 | −4.0% | +1.6% | +6.4% | −2.0% | +4.1% | −1.1% | +10.9% | +2.0% | +1.9% | +5.7% | +7.2% | −9.8% |
| 2023 | +3.7% | −6.4% | +1.3% | +0.2% | −5.0% | +4.7% | +5.3% | −1.8% | −3.1% | −2.5% | +4.2% | +2.1% |
| 2022 | −2.5% | +3.8% | +5.6% | −4.4% | +1.1% | −10.7% | +8.7% | −2.3% | −7.3% | +9.1% | +8.3% | −4.4% |
| 2021 | −3.4% | +5.1% | +6.4% | +7.1% | +3.1% | +1.2% | +0.5% | 0.0% | −3.2% | +7.2% | −4.8% | +5.1% |
INFL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.63%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +11.01% (Feb 2026)
- Worst month: −9.77% (Dec 2024)
INFL Fund Flows
Monthly money in and out of Horizon Kinetics Inflation Beneficiaries ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $351.3M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.6M | $57.9M | −$49.3M |
| May 2026 | $117.6M | $22.5M | $95.1M |
| Apr 2026 | $38.3M | $22.0M | $16.3M |
| Mar 2026 | $42.0M | $43.1M | −$1.1M |
| Feb 2026 | $45.9M | $110.3M | −$64.4M |
| Jan 2026 | $33.0M | $27.6M | $5.4M |
| Dec 2025 | $13.4M | $8.7M | $4.7M |
| Nov 2025 | $7.6M | $1.1M | $6.5M |
| Oct 2025 | $17.8M | $35.0M | −$17.1M |
| Sep 2025 | $22.9M | $0 | $22.9M |
| Aug 2025 | $0 | $25.3M | −$25.3M |
| Jul 2025 | $4.2M | $0 | $4.2M |
INFL Assets Under Management
Net assets of Horizon Kinetics Inflation Beneficiaries ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.47B |
| 2026-03-31 | $1.47B |
| 2025-12-31 | $1.32B |
| 2025-09-30 | $1.33B |
| 2025-06-30 | $1.26B |
| 2025-03-31 | $1.13B |
| 2024-12-31 | $1.03B |
| 2024-09-30 | $847.53M |
| 2024-06-30 | $738.13M |
| 2024-03-31 | $641.27M |
| 2023-12-31 | $683.37M |
| 2023-09-30 | $877.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.