EXPN Horizon Funds - Horizon Expansion Leaders ETF
Quote as of Oct 23, 2026 19:35 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 | 24.37 | Day Range | 24.37 – 24.57 |
| 52-Week Range | 24.37 – 25.92 | Volume | 5.83K |
| Avg Volume | 68.70K | AUM | $81.6M (Oct 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 24.42 | Premium/Discount | +0.25% indicative |
| Inception | Aug 12, 2026 | Holdings | 59 |
| Issuer | Horizon Funds | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 44053A366 | ISIN | US44053A3665 |
| Management | Not stated in source data | ||
About this ETF
EXPN targets investments believed to benefit from an expansionary economic environment known as expansion leaders. It actively invests in US large-cap companies through an equity strategy combined with a commodity-linked options overlay strategy. The equity strategy targets common stocks, ADRs, REITs, and ETFs, focusing on companies with high correlation to inflationary economic environments, solid fundamental growth, and improving operating margin trends. The options overlay, on the other hand, provide commodity-linked return exposure, through purchasing and/or selling FLEX and OTC options, to generate income or directional exposure. It does not invest directly in physical commodities or futures. The fund employs a multi-disciplinary approach, combining active management with economic, quantitative, and fundamental analysis. It may also write put and call options on individual securities for hedging purposes, and may use spreads, straddles, and collars.
Description from the fund data provider · profile as of Oct 26, 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 | -3.40% | — | — | — | — | — | — | — | -4.12% |
| Total return | -3.40% | — | — | — | — | — | — | — | -4.12% |
* 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 | 0.75% | Annual cost of a $10,000 investment | $75.00 |
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. 59 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.26% | 35.63K | $7.6M |
| 2 | Alphabet Inc | GOOG | 7.63% | 19.42K | $6.2M |
| 3 | Microsoft Corp | MSFT | 7.34% | 11.51K | $6.0M |
| 4 | Amazon.com Inc | — | 5.96% | 19.45K | $4.9M |
| 5 | Broadcom Inc | AVGO | 4.15% | 10.49K | $3.4M |
| 6 | Micron Technology Inc | MU | 3.03% | 2.89K | $2.5M |
| 7 | Costco Wholesale Corp | COST | 2.76% | 2.21K | $2.3M |
| 8 | Palantir Technologies Inc | PLTR | 2.47% | 10.27K | $2.0M |
| 9 | UnitedHealth Group Inc | UNH | 2.42% | 4.64K | $2.0M |
| 10 | Eli Lilly & Co | LLY | 2.19% | 1.37K | $1.8M |
| 11 | Philip Morris International Inc | PM | 2.05% | 8.31K | $1.7M |
| 12 | CME Group Inc | CME | 2.03% | 5.43K | $1.7M |
| 13 | ConocoPhillips | COP | 2.01% | 11.28K | $1.6M |
| 14 | Altria Group Inc | MO | 1.88% | 20.14K | $1.5M |
| 15 | Air Products and Chemicals Inc | — | 1.84% | 4.86K | $1.5M |
| 16 | Johnson & Johnson | JNJ | 1.83% | 5.58K | $1.5M |
| 17 | Cisco Systems Inc | CSCO | 1.83% | 14.24K | $1.5M |
| 18 | Valero Energy Corp | VLO | 1.76% | 3.37K | $1.4M |
| 19 | Charles Schwab Corp/The | SCHW | 1.75% | 15.67K | $1.4M |
| 20 | DoorDash Inc | DASH | 1.73% | 7.58K | $1.4M |
| 21 | Bank of New York Mellon Corp/The | — | 1.62% | 9.10K | $1.3M |
| 22 | EOG Resources Inc | EOG | 1.59% | 8.24K | $1.3M |
| 23 | Vylor Inc | VYLR | 1.52% | 17.43K | $1.2M |
| 24 | Texas Instruments Inc | TXN | 1.50% | 4.39K | $1.2M |
| 25 | GE Vernova Inc | GEV | 1.48% | 1.47K | $1.2M |
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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 5.83K | Average volume | 68.70K |
| AUM | $81.6M | Premium/Discount | +0.25% |
| 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 | -$1.4M | -1.63% | $84.0M → $81.7M |
| 1 Month | $302.9K | +0.36% | $84.2M → $81.7M |
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 EXPN
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.