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STOX

Horizon Core Equity ETF·CBOE
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Key Stats

Assets Under Management
114.13MUSD
Fund Flows (1Y)
44.31MUSD
Dividend Yield
0.19%
Discount/Premium to NAV
0.17%
Shares Outstanding
3.98M
Expense Ratio
0.70%

About Horizon Core Equity ETF

Issuer
Horizon Investments, LLC
Brand
Horizon
Inception Date
Jun 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
STOX employs a flexible approach that combines active management and quantitative models to allocate the Fund's portfolio among issuers, sectors, and/or factors (such as growth, value, momentum, quality, size, and volatility). Horizon selects securities believed to offer the highest projected return for a given level of risk, using a multi-disciplinary approach that includes economic, quantitative, and fundamental analysis.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

31.08%

Financial Services

13.07%

Communication Services

11.24%

Healthcare

10.61%

Consumer Cyclical

9.31%

Industrials

8.08%

Consumer Defensive

7.05%

Energy

4.21%

Utilities

1.90%

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Asset

Holdings

Symbol

Ratio

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GOOGL

Alphabet A
7.28%
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NVDA

Nvidia
6.32%
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MAGS

Roundhill Magnificent Seven ETF
6.30%
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MSFT

Microsoft
5.39%
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AAPL

Apple
4.39%
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AVGO

Broadcom
3.69%

Symbol

Ratio

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BRK.B

Berkshire Hathaway B
2.18%
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WMT

Walmart
1.93%
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META

Meta
1.60%
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XOM

Exxon Mobil
1.48%

Top 10 Weight 40.56%

10 Total Holdings

See all holdings

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