| Family: | Horizon Kinetics |
| Name: | Horizon Kinetics Inflation Beneficiaries ETF |
| Inception Date: | 11-Jan-2021 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Landbridge Co LLC | LB | 6.5800% |
| WaterBridge Infrastructure LLC | WBI | 5.6400% |
| Wheaton Precious Metals Corp | WPM | 5.1900% |
| PrairieSky Royalty Ltd | PSK | 5.1600% |
| Franco-Nevada Corp | FNV | 4.6900% |
| Texas Pacific Land Corp | TPL | 4.5300% |
| Intercontinental Exchange Inc | ICE | 4.4600% |
| Viper Energy Inc | VNOM | 4.3600% |
| Singapore Exchange Ltd | SGX | 3.7400% |
| Cameco Corp | CCJ | 3.4600% |
| Top 10 Holdings Weight: | 47.8% |
| Number of Holdings: | 48 |
| Shares Outstanding: | 29,375,000 |
| Total Net Assets: | 1,506,937,000 |
| NAV: | 51.24 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
