STOX
·CBOE
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Key Stats
Assets Under Management
81.12MUSD
Fund Flows (1Y)
15.50MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
2.88M
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.02% | +1.89% | +11.34% | +11.34% | +11.34% | +11.34% |
NAV Total Return | +1.20% | +4.60% | — | — | — | — |
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
34.00%
Financial Services
13.54%
Communication Services
11.83%
Healthcare
10.10%
Consumer Cyclical
9.61%
Industrials
6.73%
Consumer Defensive
6.11%
Energy
3.45%
Utilities
1.76%
Technology
34.00%
Financial Services
13.54%
Communication Services
11.83%
Healthcare
10.10%
Consumer Cyclical
9.61%
Industrials
6.73%
Consumer Defensive
6.11%
Energy
3.45%
Utilities
1.76%
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
7.40%
MAGS
Roundhill Magnificent Seven ETF
6.89%
MSFT
Microsoft
6.52%
NVDA
Nvidia
6.20%
AAPL
Apple
4.51%
AVGO
Broadcom
3.99%
BRK.B
Berkshire Hathaway B
2.21%
WMT
Walmart
1.82%
META
Meta
1.64%
LLY
Eli Lilly
1.34%
Top 10 Weight 42.52%
170 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
