evenfolioETF Details
Horizon Funds·Large Blend·EXPN · Cboe BZX
Horizon Expansion Leaders ETF (EXPN)
- Price
- $23.38
- —12 Nov 2026
- Assets
- $83.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$23.38—12 Nov 2026
Fund
- Assets
- $83.1M
- Expense
- 0.75%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch-8.2%—
Loading NAV history…
Horizon Expansion Leaders 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 | -8.7% | -8.2% | — | — | — | — | — | — | -8.2% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -6.5% | -5.2% | — | — | — | — | — | — | -20.2% |
Holdings
The 9 largest positions make up 45.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.74% |
| GOOG | Alphabet Inc Class C | 7.92% |
| MSFT | Microsoft Corp | 7.06% |
| AMZN | Amazon.com Inc | 5.80% |
| AVGO | Broadcom Inc | 4.41% |
| MU | Micron Technology Inc | 3.68% |
| COST | Costco Wholesale Corp | 2.41% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.30% |
| UNH | UnitedHealth Group Inc | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 6.3
- P/S
- 4.8
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Technology43.7%
- Industrials11.5%
- Energy8.3%
- Communication services7.8%
- Consumer discretionary7.4%
- Financial services6.7%
- Consumer staples5.8%
- Health care5.6%
- Materials3.2%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Horizon Funds
- Category
- Equity · Large Blend
- Ticker
- EXPN
- Exchange
- Cboe BZX
- Inception
- 11 Aug 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $83.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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