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New York Stock Exchange Arca · Equity
$55.465
−$0.175 · -0.31%
$55.465
Latest quote−$0.175 · -0.31%
$55.5031
−$0.1269 · -0.23%
Regular session · ET · Market data may be delayed.
The Horizon Kinetics Inflation Beneficiaries ETF is an actively managed ETF that seeks long-term growth of capital in real (inflation-adjusted) terms. It seeks to achieve its investment objective by investing primarily in domestic and foreign equity securities of companies that are expected to benefit, either directly or indirectly, from rising prices of real assets (i.e., assets whose value is mainly derived from physical properties such as commodities) such as those whose revenues are expected to increase with inflation without corresponding increases in expenses.
Fund assets
1.48B USD
Expense ratio
0.85%
NAV
$53.98
Average volume
232.47K
Volume
44.62K
Price change
1 day
-0.31%
1 month
+8.41%
3 months
+4.12%
Year to date
+24.75%
1 year
+30.35%
3 years
+79.03%
5 years
+85.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 25, 2026
$0.13
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 26, 2026
$0.08
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 24, 2025
$0.102
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 25, 2025
$0.10
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 26, 2025
$0.19
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 27, 2025
$0.17
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 26, 2024
$0.2118
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 26, 2024
$0.1675
Jun 26, 2024
Quarterly
Jun 26, 2024
Jun 27, 2024
$0.1386
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 1, 2024
$0.1581
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.