evenfolioETF Details
Horizon Funds·Large Blend·EXPN · Cboe BZX
Horizon Expansion Leaders ETF (EXPN)
- Price
- $25.27
- —25 Sept 2026
- Assets
- $82.7M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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 | -0.4% | — | — | — | — | — | — | — | -0.8% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -0.2% | — | — | — | — | — | — | — | -15.2% |
Holdings
The 9 largest positions make up 33.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.30% |
| AMZN | Amazon.com Inc | 5.58% |
| MU | Micron Technology Inc | 3.73% |
| SNDK | SanDisk Corp Ordinary Shares | 2.85% |
| COST | Costco Wholesale Corp | 2.55% |
| ANET | Arista Networks Inc | 2.39% |
| CSCO | Cisco Systems Inc | 2.38% |
| STX | Seagate Technology Holdings PLC | 2.34% |
| PM | Philip Morris International Inc | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.9
- P/B
- 6.0
- P/S
- 4.6
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Technology41.3%
- Industrials11.5%
- Financial services10.5%
- Energy8.5%
- Consumer discretionary7.5%
- Consumer staples7.0%
- Materials5.8%
- Health care4.2%
- Communication services2.0%
- Utilities1.7%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Horizon Funds
- Category
- Equity · Large Blend
- Ticker
- EXPN
- Exchange
- Cboe BZX
- Inception
- 11 Aug 2026 (0.1 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
- $82.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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