Horizon Kinetics Inflation Beneficiaries ETF (INFL)
INFL is an actively managed ETF by Horizon Kinetics LLC. INFL launched on Jan 11, 2021 and has a 0.85% expense ratio.
ETF Info
| ISIN | US53656F6236 |
|---|---|
| CUSIP | 53656F623 |
| Issuer | Horizon Kinetics LLC |
| Inception Date | Jan 11, 2021 |
| Region | Global ex-U.S. (Broad) |
| Category | Global Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
INFL features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Horizon Kinetics Inflation Beneficiaries ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Horizon Kinetics Inflation Beneficiaries ETF had a return of 30.71% year-to-date (YTD) and 35.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.71% | 25.48% |
| 1 month | 2.32% | 2.14% |
| 6 months | 24.26% | 12.76% |
| 1 year | 35.13% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of INFL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.29% | 2.03% | 6.48% | -2.06% | 4.39% | -1.42% | 10.80% | 2.07% | 2.15% | 5.69% | 30.71% | ||
| 2023 | 3.78% | -6.67% | 1.42% | 0.26% | -4.95% | 4.56% | 5.30% | -1.71% | -3.32% | -2.33% | 4.10% | 2.05% | 1.62% |
| 2022 | -2.31% | 3.80% | 5.52% | -4.62% | 1.35% | -10.82% | 8.86% | -2.54% | -7.51% | 9.56% | 8.33% | -4.44% | 2.65% |
| 2021 | -3.98% | 5.84% | 5.79% | 7.34% | 2.61% | 0.84% | 0.63% | 0.10% | -3.35% | 7.57% | -5.00% | 5.02% | 24.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of INFL is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Horizon Kinetics Inflation Beneficiaries ETF (INFL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Horizon Kinetics Inflation Beneficiaries ETF provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.58 | $0.50 | $0.52 | $0.29 |
Dividend yield | 1.42% | 1.60% | 1.65% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Horizon Kinetics Inflation Beneficiaries ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.46 | |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.52 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Horizon Kinetics Inflation Beneficiaries ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Horizon Kinetics Inflation Beneficiaries ETF was 21.30%, occurring on Sep 26, 2022. Recovery took 443 trading sessions.
The current Horizon Kinetics Inflation Beneficiaries ETF drawdown is 2.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.3% | Apr 21, 2022 | 109 | Sep 26, 2022 | 443 | Jul 2, 2024 | 552 |
| -8.15% | Nov 10, 2021 | 15 | Dec 1, 2021 | 62 | Mar 2, 2022 | 77 |
| -6.49% | Aug 1, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -5.94% | Jun 16, 2021 | 23 | Jul 19, 2021 | 33 | Sep 2, 2021 | 56 |
| -4.7% | Feb 25, 2021 | 6 | Mar 4, 2021 | 4 | Mar 10, 2021 | 10 |
Volatility
Volatility Chart
The current Horizon Kinetics Inflation Beneficiaries ETF volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.