Horizon Core Equity ETF

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About STOX

STOX is actively managed, seeking capital appreciation through investments in US companies of any market capitalization. The fund employs tactical options overlay strategies. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
171
Number of holdings171
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of April 1, 2026
Technology32.26%
Financial Services13.02%
Healthcare10.63%
Communication Services9.88%
Consumer Cyclical9.00%
Industrials8.04%
Consumer Defensive6.61%
Energy4.46%
Basic Materials2.21%
Utilities2.09%
Real Estate1.80%

STOX Key Statistics

AUM
111.95M
AUM111.95M
Price-Earnings ratio
25.72
Price-Earnings ratio25.72
30-Day yield
0.55
30-Day yield0.55
Average volume
5.37K
Average volume5.37K
High today
$27.33
High today$27.33
Low today
$27.12
Low today$27.12
Open price
$27.12
Open price$27.12
Volume
6.31K
Volume6.31K
52 Week high
$29.66
52 Week high$29.66
52 Week low
$25.12
52 Week low$25.12
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, Horizon Core Equity ETF(STOX) shares are valued at $27.32. The company's market cap stands at 112.02M, with a P/E ratio of 25.72 and a dividend yield of 1.2%.

On 2026-04-04, Horizon Core Equity ETF(STOX) stock traded between a low of $27.12 and a high of $27.33. Shares are currently priced at $27.32, which is +0.7% above the low and -0.0% below the high.

Horizon Core Equity ETF(STOX) shares are trading with a volume of 6.31K, against a daily average of 5.37K.

During the past year, Horizon Core Equity ETF(STOX) stock moved between $25.12 at its lowest and $29.66 at its peak.

During the past year, Horizon Core Equity ETF(STOX) stock moved between $25.12 at its lowest and $29.66 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.