evenfolioETF Details
Horizon Funds·Derivative Income·YLDY · Cboe BZX
Horizon High Income ETF (YLDY)
- Price
- $24.79
- —25 Sept 2026
- Assets
- $20.4M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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Horizon High Income 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% | — | — | — | — | — | — | — | -0.5% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -1.2% | — | — | — | — | — | — | — | -9.8% |
Holdings
The 10 largest positions make up 36.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.11% |
| AAPL | Apple Inc | 5.93% |
| MSFT | Microsoft Corp | 5.71% |
| GOOGL | Alphabet Inc Class A | 5.04% |
| AMZN | Amazon.com Inc | 3.10% |
| AVGO | Broadcom Inc | 2.61% |
| JPM | JPMorgan Chase & Co | 2.12% |
| META | Meta Platforms Inc Class A | 1.88% |
| XOM | ExxonMobil Holdings Corp | 1.65% |
| JNJ | Johnson & Johnson | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.5
- P/CF
- 17.9
Sector allocation
Share of the equity the fund holds.
- Technology37.8%
- Financial services13.3%
- Communication services10.2%
- Health care9.7%
- Consumer discretionary8.9%
- Industrials7.0%
- Consumer staples5.6%
- Energy3.9%
- Utilities2.1%
- Materials1.5%
Asset mix
- Stocks99.3%
- Other3.9%
ETF details
- Issuer
- Horizon Funds
- Category
- Equity · Derivative Income
- Ticker
- YLDY
- Exchange
- Cboe BZX
- Inception
- 11 Aug 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $20.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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