Horizon InvestmentsUltrashort BondBENJ · NYSE Arca

Horizon Landmark ETF (BENJ)

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Price: $53.20; —11 Sept 2026
Assets: $346.7M; Total net assets
Expense ratio: 0.40%; Category 0.38%
Yield: 0.00%; Trailing distributions

1Y return: 3.8%-0.1%; Category 3.9%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category 3.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.0%	+1.9%	+2.6%	+3.8%	—	—	—	+3.9%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	+0.1%	+0.1%	-0.1%	0.0%	-0.1%	—	—	—	+0.5%

Holdings

The 1 largest positions make up 0.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.25%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks198.9%

ETF details

Issuer: Horizon Investments
Category: Fixed Income · Ultrashort Bond
Ticker: BENJ
Exchange: NYSE Arca
Inception: 22 Jan 2025 (1.6 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: $346.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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