INFLHorizon Kinetics Inflation Beneficiaries ETF
INFL Fund Description
INFL is an actively-managed fund seeking long-term capital growth in inflation-adjusted terms from companies expected to benefit, directly or indirectly, from inflation.
INFL Factset Analytics Insight
INFL is Horizon Kinetics’ first ETF launch, with an exposure to global companies expected to be inflation beneficiaries (typically those that can increase revenue without a corresponding increase in expenses in an inflationary environment). Such companies may include: exploration and production companies, mining companies, transportation companies, infrastructure and real estate companies (with an emphasis on “asset light” businesses with royalty, streaming, rental, brokerage, management, and leasing exposure). INFL may also have significant exposure to securities exchange companies. The fund’s portfolio will comprise of approximately 20-60 issuers of any market capitalization, and its investments will generally include common stocks, ownership units of publicly traded MLPs (including general and limited partnership interests), as well as units of royalty trusts.
INFL Summary Data
INFL Portfolio Data
INFL Index Data
INFL Portfolio Management
INFL Tax Exposures
INFL Fund Structure
INFL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of INFL. INFL is rated a 5 out of 5.
INFL Sector/Industry Breakdown
INFL Economic Development
INFL Performance Statistics
INFL Benchmark Comparison Summary
INFL Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.