DIVN Horizon Funds - Horizon Dividend Income ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 31.91 | Day Range | 31.61 – 32.11 |
| 52-Week Range | 25.28 – 33.52 | Volume | 33.01K |
| Avg Volume | 77.97K | AUM | $353.5M (Oct 24, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 3.83% |
| NAV | 31.88 | Premium/Discount | -0.41% indicative |
| Inception | Jun 25, 2025 | Holdings | 102 |
| Issuer | Horizon Funds | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 44053A564 | ISIN | US44053A5645 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund, advised by Horizon Investments, LLC (“Horizon”), is an actively managed exchange-traded fund that seeks to achieve its objective primarily by investing in dividend-paying equity securities of U.S. large-capitalization companies (“Dividend Strategy”); and tactically utilizing options to generate income to the fund (“Options Strategy”).
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.37% | +6.47% | +11.36% | +19.59% | +21.04% | — | — | — | +27.20% |
| Total return | +6.76% | +7.37% | +14.29% | +23.25% | +26.34% | — | — | — | +33.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 102 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 5.31% | 82.78K | $18.8M |
| 2 | Philip Morris International Inc | PM | 5.12% | 89.67K | $18.1M |
| 3 | Procter & Gamble Co/The | PG | 4.94% | 106.15K | $17.5M |
| 4 | AbbVie Inc | ABBV | 4.47% | 55.35K | $15.8M |
| 5 | McDonald's Corp | MCD | 3.24% | 45.33K | $11.5M |
| 6 | QUALCOMM Inc | QCOM | 3.05% | 62.48K | $10.8M |
| 7 | ConocoPhillips | COP | 2.92% | 70.91K | $10.3M |
| 8 | Amgen Inc | — | 2.84% | 22.46K | $10.0M |
| 9 | Gilead Sciences Inc | GILD | 2.55% | 57.38K | $9.0M |
| 10 | Altria Group Inc | MO | 2.48% | 115.18K | $8.8M |
| 11 | PepsiCo Inc | PEP | 2.28% | 58.18K | $8.1M |
| 12 | Merck & Co Inc | MRK | 2.23% | 53.64K | $7.9M |
| 13 | Bristol-Myers Squibb Co | BMY | 2.22% | 124.42K | $7.8M |
| 14 | Verizon Communications Inc | VZ | 2.17% | 170.00K | $7.7M |
| 15 | Automatic Data Processing Inc | — | 2.06% | 23.63K | $7.3M |
| 16 | Texas Instruments Inc | TXN | 1.80% | 22.78K | $6.4M |
| 17 | Coca-Cola Co/The | KO | 1.79% | 66.50K | $6.3M |
| 18 | Lockheed Martin Corp | LMT | 1.69% | 10.14K | $6.0M |
| 19 | TJX Cos Inc/The | TJX | 1.64% | 39.33K | $5.8M |
| 20 | EOG Resources Inc | EOG | 1.56% | 34.83K | $5.5M |
| 21 | Valero Energy Corp | VLO | 1.48% | 12.26K | $5.2M |
| 22 | CME Group Inc | CME | 1.46% | 16.89K | $5.2M |
| 23 | Union Pacific Corp | UNP | 1.27% | 15.10K | $4.5M |
| 24 | Lowe's Cos Inc | LOW | 1.25% | 21.68K | $4.4M |
| 25 | Capital One Financial Corp | COF | 1.22% | 21.25K | $4.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.83% | Paid (last 12 months) | $1.2169 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1106 (Sep 28, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.1106 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.0694 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.0789 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1097 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0930 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.2972 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1290 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.3291 |
| Aug 22, 2025 | Aug 22, 2025 | Aug 25, 2025 | $0.0623 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.55% / — | Sharpe 1Y / 3Y | 2.17 / — |
| Max drawdown 1Y / 3Y | -5.55% / — | Sortino 1Y | 3.71 |
| Beta vs S&P 500 (3Y) | 0.331 | Correlation vs S&P 500 (1Y) | 0.351 |
| Downside deviation 1Y | 6.18% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 33.01K | Average volume | 77.97K |
| AUM | $353.5M | Premium/Discount | -0.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $5.1M | +1.50% | $342.9M → $353.5M |
| 1 Month | $18.6M | +5.91% | $314.9M → $353.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DIVN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.