BENJHorizon Landmark ETF
Seeks total return.
By Horizon Investments · Launched 2025
Annual Cost
0.40%
#2,016 of 5,854 · average
Fund Size
$241M
#2,210 of 5,854 · mid-size
Dividend YieldGoal
0.00%
Track Record
1 year
#4,019 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,345+3.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
N/A
76.9%
N/A
23.0%
First American Government Obli
0.1%
Asset allocation
Stocks
197.9%
Other
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.7%Low
Year-on-year price swings
Max drawdown
-0.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio primarily investing in U.S. Treasury Bills with maturities of one to three months and engaging in options transactions. The Fund employs various options strategies, including spreads, straddles, and collars, to achieve its investment objective.
- Inception date
- January 22, 2025
- Fund family
- Horizon Investments
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Data updated on 2026-08-04