Horizon Kinetics Inflation Etf Profile
| INFL Etf | USD 51.00 0.03 0.06% |
PerformanceSolid
| Odds Of DistressLow
|
Horizon Kinetics is selling for 51.00 as of the 30th of January 2026. This is a 0.06 percent increase since the beginning of the trading day. The etf's lowest day price was 50.5. Horizon Kinetics has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . Horizon Kinetics is traded on NYSEARCA Exchange in the United States.. More on Horizon Kinetics Inflation
Moving together with Horizon Etf
| 0.66 | PBD | Invesco Global Clean | PairCorr |
| 0.87 | VRAI | Virtus Real Asset | PairCorr |
| 0.66 | CTEC | Global X CleanTech | PairCorr |
Moving against Horizon Etf
| 0.37 | GXTG | Global X Thematic Symbol Change | PairCorr |
Horizon Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Global Small/Mid Stock, Horizon Kinetics (View all Sectors) |
| Issuer | Horizon Kinetics Asset Management |
| Inception Date | 2021-01-11 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.51 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Horizon Kinetics Asset Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Steven Bregman, Peter B. Doyle, James Davolos |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 51.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | 12.24 |
| Name | Horizon Kinetics Inflation Beneficiaries ETF |
| Currency Code | USD |
| Open Figi | BBG00YV34K23 |
| In Threey Volatility | 14.07 |
| 1y Volatility | 6.89 |
| 200 Day M A | 43.2816 |
| 50 Day M A | 45.4223 |
| Code | INFL |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.66 |
| Type | ETF |
Horizon Kinetics Inflation [INFL] is traded in USA and was established 2021-01-11. The fund is listed under Global Small/Mid Stock category and is part of Horizon Kinetics family. The entity is thematically classified as Strategy ETFs. Horizon Kinetics Inf currently have 1.16 B in assets under management (AUM). , while the total return for the last 3 years was 17.0%.
Check Horizon Kinetics Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Horizon Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Horizon Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Horizon Kinetics Inflation Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Horizon Kinetics Inf Currency Exposure
Horizon Kinetics Inflation holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Horizon Kinetics will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Horizon Kinetics Inflation.
Horizon Kinetics Inf Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Horizon Kinetics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7628 | |||
| Semi Deviation | 0.9918 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 |
Horizon Kinetics Inf Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Horizon Kinetics Inf Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Horizon Kinetics price patterns.
Horizon Kinetics Against Markets
Horizon Etf Analysis Notes
Horizon Kinetics is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 51 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. The fund created five year return of 17.0%. Horizon Kinetics Inf retains 99.32% of assets under management (AUM) in equities. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . Horizon Kinetics is traded on NYSEARCA Exchange in the United States. To learn more about Horizon Kinetics Inflation call the company at NA.Horizon Kinetics Inf Investment Alerts
| The fund retains 99.32% of its assets under management (AUM) in equities |
Horizon Kinetics Thematic Classifications
In addition to having Horizon Kinetics etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Horizon Kinetics' management efficiency ratios could be used to measure how well Horizon Kinetics manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by Horizon Kinetics management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y 17.02 | Returns 5 Y 16.59 | Returns 1 Y 24.36 | Total Assets 1.5 B | Yield 1.27 |
Top Horizon Kinetics Inflation Etf Constituents
| MTA | Metalla Royalty Streaming | Stock | |
| MMC | MMC Old | Stock | |
| CKN | Clarkson | Stock | |
| GLEN | Glencore PLC | Stock | |
| JOE | St Joe Company | Stock | |
| SJT | San Juan Basin | Stock | |
| WPM | Wheaton Precious Metals | Stock | |
| DBRG | Digitalbridge Group | Stock | |
| OM40 | OR Royalties | Stock | |
| WBI | WaterBridge Infrastructure LLC | Stock | |
| MIAX | Miami International Holdings | Stock | |
| ASX | ASX | Stock | |
| LB | LandBridge Company LLC | Stock | |
| TPL | Texas Pacific Land | Stock | |
| SII | Sprott Inc | Stock | |
| TRC | Tejon Ranch Co | Stock | |
| K7X | BROOKFIELD P CLA | Stock | |
| CME | CME Group | Stock | |
| ALS | Altius Minerals | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| TPZ | Topaz Energy Corp | Stock | |
| SBR | Sabine Royalty Trust | Stock | |
| BG | Bunge Limited | Stock | |
| FRMI | Fermi Inc | Stock | |
| MSB | Mesabi Trust | Stock | |
| PBT | Permian Basin Royalty | Stock | |
| RPRX | Royalty Pharma Plc | Stock | |
| DRR | Deterra Royalties | Stock | |
| CCO | Cameco Corp | Stock | |
| 3Y0 | TRIPLE FLAG PRECMET | Stock | |
| LIF | Labrador Iron Ore | Stock | |
| PSK | PrairieSky Royalty | Stock | |
| HE | Hawaiian Electric Industries | Stock | |
| X | TMX Group Limited | Stock | |
| LNG | Cheniere Energy | Stock | |
| FNV | Franco Nevada | Stock | |
| DB1 | Deutsche Brse AG | Stock | |
| DMLP | Dorchester Minerals LP | Stock |
Institutional Etf Holders for Horizon Kinetics
Have you ever been surprised when a price of an equity instrument such as Horizon Kinetics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Horizon Kinetics Inflation backward and forwards among themselves. Horizon Kinetics' institutional investor refers to the entity that pools money to purchase Horizon Kinetics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Horizon Kinetics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Horizon Kinetics Predictive Daily Indicators
Horizon Kinetics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Horizon Kinetics etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Horizon Kinetics Forecast Models
Horizon Kinetics' time-series forecasting models are one of many Horizon Kinetics' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Horizon Kinetics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics Inflation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Investors evaluate Horizon Kinetics Inf using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Kinetics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Horizon Kinetics' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Horizon Kinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Kinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Horizon Kinetics' market price signifies the transaction level at which participants voluntarily complete trades.