AUM $239.2MER 0.70%NAV $32.42Holdings 172Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$32.32Day Range
$32.24$32.44
52-Week Range
$26.29$32.62
Avg Volume
23.1KDividend Yield
—Expense Ratio
0.70%AUM
$239.2MShares Outstanding
7.4METF 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 | 39.09% |
| Financial Services | 11.89% |
| Healthcare | 10.07% |
| Communication Services | 9.70% |
| Consumer Cyclical | 7.77% |
| Industrials | 6.78% |
| Consumer Defensive | 5.60% |
| Energy | 4.05% |
| Basic Materials | 1.90% |
| Real Estate | 1.58% |
| Utilities | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.11% |
| Other | 21.12% |
| Ireland | 1.12% |
| Switzerland | 0.95% |
| United Kingdom | 0.46% |
| Singapore | 0.24% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Technology
- Inception Date
- Jun 25, 2025
- Exchange
- BATS
- Description
- STOX seeks total return by blending US stocks of any size with tactical options strategies. Security selection is based on economic, quantitative, and fundamental analysis, targeting exposures to factors like growth, value, momentum, quality, size, and volatility. The strategy aims to maximize the expected return for a given level of risk. The fund employs FLEX options, primarily put spreads on broad-based indices or ETFs to generate premiums while limiting losses through protective long puts, though this can increase volatility. STOX may also use single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options. The options strategy may outperform in stable or rising markets due to net premium gains but can lag in downturns, though losses are capped below the purchased puts strike. Note that options transactions are unlimited in terms of number or size. The fund may engage in frequent trading.
Similar ETFs
The Horizon Funds - Horizon Core Equity ETF (STOX) is an exchange-traded fund issued by Horizon Funds that launched on Jun 25, 2025. It currently manages $239.2M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 172 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Apple Inc | 6.74% | 47,274 | $16.2M |
| 2 | MAGS | Roundhill Magnificent Seven ETF | 6.64% | 219,087 | $15.9M |
| 3 | NVDA | NVIDIA Corp | 6.47% | 71,456 | $15.5M |
| 4 | MSFT | Microsoft Corp | 5.58% | 24,802 | $13.4M |
| 5 | GOOGL | Alphabet Inc | 5.33% | 36,581 | $12.8M |
| 6 | — | Berkshire Hathaway Inc | 2.60% | 11,858 | $6.2M |
| 7 | AVGO | Broadcom Inc | 2.54% | 17,712 | $6.1M |
| 8 | MU | Micron Technology Inc | 2.18% | 5,605 | $5.2M |
| 9 | LLY | Eli Lilly & Co | 2.12% | 4,062 | $5.1M |
| 10 | META | Meta Platforms Inc | 2.04% | 6,633 | $4.9M |
| 11 | — | Amazon.com Inc | 1.85% | 17,421 | $4.4M |
| 12 | — | Advanced Micro Devices Inc | 1.67% | 7,131 | $4.0M |
| 13 | XOM | ExxonMobil Holdings Corp | 1.56% | 21,374 | $3.7M |
| 14 | JNJ | Johnson & Johnson | 1.40% | 13,266 | $3.4M |
| 15 | MA | Mastercard Inc | 1.14% | 4,443 | $2.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.37% | |
| 1M | +0.16% | |
| 3M | +5.59% | |
| 6M | +9.57% | |
| YTD | +14.51% | |
| 1Y | +17.53% | |
| 3Y | +28.67% | |
| 5Y | +28.67% |
Moving Averages
20-Day MA
$32.32
Above 20-Day MA50-Day MA
$32.12
Above 50-Day MA200-Day MA
$30.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.62
Current Price
$32.37
52-Week Low
$26.29
$26.29$32.62
Current Yield
—
Annual Dividend
$0.0537
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0537 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | STOX | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.70% | 0.63% |
| AUM | $239.2M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 23.1K | 496.8K |
| Holdings | 172 | 193 |
| Performance | ||
| 1-Month Return | +0.16% | -2.31% |
| 6-Month Return | +6.70% | +3.15% |
| YTD Return | +14.53% | +12.28% |
| 1-Year Return | +12.42% | +9.49% |
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