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Dollar change +0.39
Percentage change 0.97	%

Held by: ENDW

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	25.90%	Shs Outstand		Perf Week	7.02%
Sponsor	Horizon Kinetics	ETF Type		Tags	equity	Return% 3Y	7.73%	Total Holdings	48	Perf Month	-2.37%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	AUM	1.12B	Perf Quarter	0.45%
Index	-	Average Maturity		Tags	MLP	Return% 10Y		NAV%		Perf Half Y	2.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	26.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.08%	52W Range	31.67 - 43.13	Perf YTD	6.12%
Dividend TTM	0.69 (1.70%)	ESG Type		Tags	-	Flows% 3M	4.13%	52W High	-6.31%	Beta	0.81
Dividend Ex-Date	Mar 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.56%	52W Low	27.62%	ATR (14)	1.12
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	55.05	Volatility	1.65% 2.74%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.41	Prev Close	40.02
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	159.90K	Price	40.41
SMA20	1.96%	SMA50	1.23%	SMA200	4.52%	Trades		Volume	65,678	Change	0.97%

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Horizon Kinetics Inflation Beneficiaries ETF seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

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Horizon Kinetics Inflation Beneficiaries ETF

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