INFLHorizon Kinetics Inflation Beneficiaries ETF
Grow my money#1099 of 2944 for Grow my money
Seeks long-term growth of capital in real (inflation-adjusted) terms.
Horizon Kinetics · Since 2021 (5 years)
Annual Cost
0.85%
#4125 out of 5,332 ETFs
Fund Size
$1.5B
#799 out of 5,332 ETFs
Dividend Yield
0.91%
Track Record
5 years
#2330 out of 5,332 ETFs
Performance
1 Year
+30.2%
3 Years
+22.0%
5 Years
+14.5%
What's inside
Asset class
Region
Strategy
active selection
Focus
Royalties
Asset allocation
Stocks
96.4%
Cash
3.6%
Other
0.0%
Sector breakdown
Energy
40.0%
Financial Services
25.4%
Basic Materials
23.2%
Consumer Defensive
3.5%
Utilities
3.4%
Industrials
1.8%
Real Estate
1.2%
Healthcare
1.1%
Other
0.3%
Top holdings
Wheaton Precious Metals CorpWPM.TO6.5%
Texas Pacific Land CorpTPL5.7%
LandBridge Co LLC Class A sharesLB5.6%
Franco-Nevada CorpFNV.TO5.2%
Viper Energy Inc Ordinary Shares - Class AVNOM4.8%
PrairieSky Royalty LtdPSK.TO4.8%
WaterBridge Infrastructure LLC Ordinary Shares - Class AWBI4.4%
Cameco CorpCCO.TO4.2%
OR Royalties IncOR.TO4.0%
Intercontinental Exchange IncICE3.4%
Risk profile
Volatility (1Y)
15.6%
Moderate
Max drawdown
-21.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.08
Excellent risk-adjusted returns
Sortino (3Y)
1.51
Good downside protection
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Data updated on 2026-05-05