YLDYHorizon High Income ETF
New
By Horizon Funds · Launched 2026
Annual Cost
0.70%
Fund Size
$20M
Return (1Y)
N/A
Track Record
1 month
Performance
Total-return NAV · USDGrowth of $10,000
$9,965-0.3%
Total-return NAV, USD. Net of fund fees, before tax.
Holdings
By weightConcentration
Top 10 holdings = 36.6% of funddiversified
NVIDIA CorpNVDA
7.1%
Apple IncAAPL
5.9%
Microsoft CorpMSFT
5.7%
Alphabet Inc Class AGOOGL
5.0%
Amazon.com IncAMZN
3.1%
Broadcom IncAVGO
2.6%
JPMorgan Chase & CoJPM
2.1%
Meta Platforms Inc Class AMETA
1.9%
ExxonMobil Holdings CorpXOM
1.7%
Johnson & JohnsonJNJ
1.5%
Asset allocation
Stocks
99.3%
Other
3.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.1%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
- Inception date
- August 11, 2026
- Fund family
- Horizon Funds
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Next steps
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Data updated on 2026-09-30