evenfolioETF Details
Horizon Investments·Ultrashort Bond·BENJ · NYSE Arca
Horizon Landmark ETF (BENJ)
- Price
- $53.47
- —30 Oct 2026
- Assets
- $355.8M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.38%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 3.8%0.0%
- Category 3.8%
- 3Y CAGR
- —
- Category 5.0%
- 5Y CAGR
- —
- Category 4.0%
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Horizon Landmark ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +0.9% | +1.9% | +3.1% | +3.8% | — | — | — | +3.9% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | -0.1% | +0.1% | +0.1% | +0.1% | 0.0% | — | — | — | +0.5% |
Holdings
The 1 largest positions make up 0.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks198.5%
ETF details
- Issuer
- Horizon Investments
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- BENJ
- Exchange
- NYSE Arca
- Inception
- 22 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.38%)
- Holdings turnover
- 0% (category 63%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $355.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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