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STOXHorizon Core Equity ETF

Get income1y track recordRanked #1,001 of 1,650 in this goal

Seeks capital appreciation.

By Horizon Investments · Launched 2025

Annual Cost

0.70%

#3,682 of 5,861 · average

Fund Size

$156M

#2,575 of 5,861 · mid-size

Dividend YieldGoal

0.17%

Track Record

1 year

#4,423 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,966+19.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 40.2% of fundmoderately concentrated

Alphabet Inc
7.4%
Roundhill Magnificent Seven ET
6.2%
NVIDIA Corp
6.1%
Microsoft Corp
5.3%
Apple Inc
4.3%
Broadcom Inc
3.7%
Berkshire Hathaway Inc
2.2%
Walmart Inc
2.0%
Meta Platforms Inc
1.6%
Exxon Mobil Corp
1.5%

Asset allocation

Stocks
100.0%
Other
0.2%

By sector

Technology
37.4%
Financial Services
12.4%
Healthcare
10.0%
Communication
9.3%
Consumer Cyclical
8.1%
Industrials
7.8%
Consumer Defensive
5.9%
Energy
3.5%
Other
5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.1%Moderate

Year-on-year price swings

Max drawdown
-9.3%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
Cboe BZX

Full fund details

Objective
Seeks capital appreciation.
Strategy
Actively manages a portfolio primarily invested in equity securities, employing a flexible approach that combines active management and quantitative models. Uses options strategies, including put spreads, to generate income and manage risk, while focusing on factors such as growth, value, and momentum.
Inception date
June 25, 2025
Fund family
Horizon Investments

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

92.6%
TE
3.4%
Beta
0.98
Fee
1× 0.49%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04