Price Chart
Key Statistics
Previous Close
$24.87Day Range
52-Week Range
Avg Volume
4.8KDividend Yield
—Expense Ratio
0.75%AUM
$84.0MShares Outstanding
3.3METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.69% |
| Industrials | 11.54% |
| Energy | 8.26% |
| Communication Services | 7.80% |
| Consumer Cyclical | 7.35% |
| Financial Services | 6.70% |
| Consumer Defensive | 5.84% |
| Healthcare | 5.62% |
| Basic Materials | 3.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.24% |
| Other | 13.46% |
| Ireland | 1.23% |
| Singapore | 1.08% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Technology
- Inception Date
- Aug 12, 2026
- Description
- EXPN targets investments believed to benefit from an expansionary economic environment known as expansion leaders. It actively invests in US large-cap companies through an equity strategy combined with a commodity-linked options overlay strategy. The equity strategy targets common stocks, ADRs, REITs, and ETFs, focusing on companies with high correlation to inflationary economic environments, solid fundamental growth, and improving operating margin trends. The options overlay, on the other hand, provide commodity-linked return exposure, through purchasing and/or selling FLEX and OTC options, to generate income or directional exposure. It does not invest directly in physical commodities or futures. The fund employs a multi-disciplinary approach, combining active management with economic, quantitative, and fundamental analysis. It may also write put and call options on individual securities for hedging purposes, and may use spreads, straddles, and collars.
Similar ETFs
The Horizon Funds - Horizon Expansion Leaders ETF (EXPN) is an exchange-traded fund issued by Horizon Funds that launched on Aug 12, 2026. It currently manages $84.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 58 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.22% | 35,632 | $7.7M |
| 2 | GOOG | Alphabet Inc | 7.98% | 19,416 | $6.7M |
| 3 | MSFT | Microsoft Corp | 7.39% | 11,508 | $6.2M |
| 4 | — | Amazon.com Inc | 5.90% | 19,449 | $5.0M |
| 5 | AVGO | Broadcom Inc | 4.30% | 10,488 | $3.6M |
| 6 | MU | Micron Technology Inc | 3.20% | 2,889 | $2.7M |
| 7 | COST | Costco Wholesale Corp | 2.58% | 2,211 | $2.2M |
| 8 | PLTR | Palantir Technologies Inc | 2.45% | 10,272 | $2.1M |
| 9 | UNH | UnitedHealth Group Inc | 2.25% | 4,641 | $1.9M |
| 10 | LLY | Eli Lilly & Co | 2.04% | 1,370 | $1.7M |
| 11 | PM | Philip Morris International Inc | 1.98% | 8,307 | $1.7M |
| 12 | COP | ConocoPhillips | 1.90% | 11,279 | $1.6M |
| 13 | CME | CME Group Inc | 1.87% | 5,431 | $1.6M |
| 14 | CSCO | Cisco Systems Inc | 1.86% | 14,236 | $1.6M |
| 15 | VLO | Valero Energy Corp | 1.78% | 3,371 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +0.08% | |
| 1M | -1.62% | |
| 3M | -0.89% | |
| 6M | -0.89% | |
| YTD | -0.89% | |
| 1Y | -0.89% | |
| 3Y | -0.89% | |
| 5Y | -0.89% |
Moving Averages
$25.26
Below 20-Day MA$25.22
Below 50-Day MA$25.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.92
Current Price
$24.99
52-Week Low
$24.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXPN | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.63% |
| AUM | $84.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 4.8K | 496.8K |
| Holdings | 58 | 193 |
| Performance | ||
| 1-Month Return | -1.62% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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