AUM $210.0MER 0.40%NAV $52.37Holdings 3Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$52.67Day Range
$52.67$52.70
52-Week Range
$50.77$52.70
Avg Volume
38.7KDividend Yield
—Expense Ratio
0.40%AUM
$210.0MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Horizon Funds
- Inception Date
- Jan 21, 2025
- Exchange
- NYSE_ARCA
- Description
- The investment objective of the Horizon Landmark ETF is total return.
The Horizon Landmark ETF (BENJ) is an exchange-traded fund issued by Horizon Funds that launched on Jan 21, 2025. It currently manages $210.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 3 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 07/17/2026 3003 P | 68.06% | 722 | $162.7M |
| 2 | — | SPY 07/17/2026 3 C | 22.13% | 722 | $52.9M |
| 3 | — | SPY 12/18/2026 3003 P | 7.19% | 78 | $17.2M |
| 4 | — | SPY 12/18/2026 3 C | 2.38% | 78 | $5.7M |
| 5 | — | Cash & Other | 0.16% | 370,841 | $371K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 0.09% | 216,110 | $216K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.08% | |
| 1M | +0.29% | |
| 3M | +0.84% | |
| 6M | +1.80% | |
| YTD | +1.52% | |
| 1Y | +3.79% | |
| 3Y | +5.39% | |
| 5Y | +5.39% |
Moving Averages
20-Day MA
$52.62
Above 20-Day MA50-Day MA
$52.51
Above 50-Day MA200-Day MA
$51.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.70
Current Price
$52.69
52-Week Low
$50.77
$50.77$52.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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