Horizon InvestmentsLarge BlendSTOX · Cboe BZX
Horizon Core Equity ETF (STOX)
- Price
- $31.93
- —11 Sept 2026
- Assets
- $224M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.72%
- Yield
- 0.17%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Horizon Core Equity 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
- —
Holdings
The 10 largest positions make up 41.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.68% |
| MAGS | Roundhill Magnificent Seven ETF | 6.38% |
| AAPL | Apple Inc | 6.34% |
| MSFT | Microsoft Corp | 5.33% |
| GOOGL | Alphabet Inc Class A | 5.26% |
| AVGO | Broadcom Inc | 2.78% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.53% |
| MU | Micron Technology Inc | 2.28% |
| LLY | Eli Lilly and Co | 1.99% |
| AMZN | Amazon.com Inc | 1.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 5.5
- P/S
- 3.7
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Technology37.3%
- Financial services12.8%
- Health care10.3%
- Communication services9.1%
- Consumer discretionary8.2%
- Industrials7.1%
- Consumer staples5.8%
- Energy4.1%
- Materials2.0%
- Real estate1.7%
- Utilities1.7%
Asset mix
- Stocks99.8%
- Other4.0%
Credit quality
Share of the bonds by rating.
- US government3.1%
ETF details
- Issuer
- Horizon Investments
- Category
- Equity · Large Blend
- Ticker
- STOX
- Exchange
- Cboe BZX
- Inception
- 25 Jun 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.72%)
- Holdings turnover
- 22% (category 95%)
- Distribution yield
- 0.17%
- Beta, 3 years
- 0.00
- Total net assets
- $224M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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