STOX
Horizon Core Equity ETF·CBOE
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Key Stats
Assets Under Management
88.02MUSD
Fund Flows (1Y)
20.08MUSD
Dividend Yield
0.19%
Discount/Premium to NAV
0.22%
Shares Outstanding
3.92M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.26% | +3.21% | +0.66% | +14.73% | +14.73% | +14.73% |
NAV Total Return | -1.74% | +2.19% | -0.72% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.60%
Financial Services
13.74%
Communication Services
12.02%
Healthcare
10.43%
Consumer Cyclical
9.66%
Industrials
7.63%
Consumer Defensive
6.86%
Energy
4.08%
Utilities
1.72%
Technology
30.60%
Financial Services
13.74%
Communication Services
12.02%
Healthcare
10.43%
Consumer Cyclical
9.66%
Industrials
7.63%
Consumer Defensive
6.86%
Energy
4.08%
Utilities
1.72%
Show more
Asset
Region
99.49%
0.42%
0.1%
Category
Ratio
North America
99.49%
Europe
0.42%
Asia
0.10%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
7.98%
MAGS
Roundhill Magnificent Seven ETF
6.47%
NVDA
Nvidia
5.98%
MSFT
Microsoft
5.37%
AAPL
Apple
4.52%
AVGO
Broadcom
3.63%
BRK.B
Berkshire Hathaway B
2.22%
WMT
Walmart
2.00%
META
Meta
1.67%
XOM
Exxon Mobil
1.48%
Top 10 Weight 41.32%
175 Total Holdings
Is SPY better than STOX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.054 |
How Much Does STOX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy STOX?
Fund Flows
