EXPN Horizon Funds - Horizon Expansion Leaders ETF
Quote as of Oct 22, 2026 18:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.10 | Day Range | 24.43 – 24.62 |
| 52-Week Range | 24.43 – 25.92 | Volume | 5.61K |
| Avg Volume | 72.66K | AUM | $83.1M (Oct 22, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 24.88 | Premium/Discount | -1.57% indicative |
| Inception | Aug 12, 2026 | Holdings | 58 |
| Issuer | Horizon Funds | Exchange | CBOE |
| Category | Developed Markets | 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 22, 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 | -1.10% | — | — | — | — | — | — | — | -1.45% |
| Total return | -1.10% | — | — | — | — | — | — | — | -1.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 21, 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 as of Oct 17, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 59 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.25% | 35.63K | $7.6M |
| 2 | Alphabet Inc | GOOG | 7.93% | 19.42K | $6.5M |
| 3 | Microsoft Corp | MSFT | 7.38% | 11.51K | $6.1M |
| 4 | Amazon.com Inc | — | 5.89% | 19.45K | $4.9M |
| 5 | Broadcom Inc | AVGO | 4.18% | 10.49K | $3.4M |
| 6 | Micron Technology Inc | MU | 3.08% | 2.89K | $2.5M |
| 7 | Costco Wholesale Corp | COST | 2.65% | 2.21K | $2.2M |
| 8 | Palantir Technologies Inc | PLTR | 2.32% | 10.27K | $1.9M |
| 9 | UnitedHealth Group Inc | UNH | 2.26% | 4.64K | $1.9M |
| 10 | Eli Lilly & Co | LLY | 2.09% | 1.37K | $1.7M |
| 11 | Philip Morris International Inc | PM | 2.07% | 8.31K | $1.7M |
| 12 | ConocoPhillips | COP | 2.00% | 11.28K | $1.7M |
| 13 | CME Group Inc | CME | 1.93% | 5.43K | $1.6M |
| 14 | Cisco Systems Inc | CSCO | 1.85% | 14.24K | $1.5M |
| 15 | Altria Group Inc | MO | 1.83% | 20.14K | $1.5M |
| 16 | Valero Energy Corp | VLO | 1.82% | 3.37K | $1.5M |
| 17 | Air Products and Chemicals Inc | — | 1.77% | 4.86K | $1.5M |
| 18 | Charles Schwab Corp/The | SCHW | 1.75% | 15.67K | $1.4M |
| 19 | DoorDash Inc | DASH | 1.74% | 7.58K | $1.4M |
| 20 | Johnson & Johnson | JNJ | 1.73% | 5.58K | $1.4M |
| 21 | GE Vernova Inc | GEV | 1.64% | 1.47K | $1.3M |
| 22 | Bank of New York Mellon Corp/The | — | 1.58% | 9.10K | $1.3M |
| 23 | EOG Resources Inc | EOG | 1.58% | 8.24K | $1.3M |
| 24 | Vylor Inc | VYLR | 1.52% | 17.43K | $1.3M |
| 25 | Robinhood Markets Inc | HOOD | 1.50% | 12.54K | $1.2M |
| 26 | Texas Instruments Inc | TXN | 1.47% | 4.39K | $1.2M |
| 27 | Occidental Petroleum Corp | OXY | 1.46% | 19.30K | $1.2M |
| 28 | Diamondback Energy Inc | FANG | 1.40% | 5.64K | $1.2M |
| 29 | Devon Energy Corp | DVN | 1.39% | 22.65K | $1.1M |
| 30 | Sandisk Corp | SNDK | 1.25% | 791 | $1.0M |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 1.24% | 4.50K | $1.0M |
| 32 | Lockheed Martin Corp | LMT | 1.24% | 1.85K | $1.0M |
| 33 | Union Pacific Corp | UNP | 1.22% | 3.48K | $1.0M |
| 34 | Automatic Data Processing Inc | — | 1.22% | 3.48K | $1.0M |
| 35 | Palo Alto Networks Inc | PANW | 1.21% | 2.92K | $1.0M |
| 36 | Waste Management Inc | WM | 1.19% | 4.33K | $982.5K |
| 37 | Quanta Services Inc | — | 1.17% | 1.53K | $968.6K |
| 38 | Eaton Corp PLC | ETN | 1.17% | 2.46K | $962.5K |
| 39 | Republic Services Inc | RSG | 1.14% | 4.05K | $938.0K |
| 40 | Crowdstrike Holdings Inc | CRWD | 1.11% | 4.03K | $916.2K |
| 41 | General Dynamics Corp | GD | 1.10% | 2.63K | $905.0K |
| 42 | Arista Networks Inc | — | 1.10% | 5.11K | $903.7K |
| 43 | Salesforce Inc | CRM | 0.99% | 3.40K | $817.7K |
| 44 | Vertiv Holdings Co | VRT | 0.94% | 3.76K | $775.5K |
| 45 | Bloom Energy Corp | — | 0.92% | 3.44K | $760.9K |
| 46 | Seagate Technology Holdings PLC | STX | 0.92% | 1.18K | $756.6K |
| 47 | Fortinet Inc | — | 0.86% | 4.21K | $711.7K |
| 48 | Western Digital Corp | WDC | 0.83% | 2.08K | $688.9K |
| 49 | Corning Inc | GLW | 0.72% | 4.51K | $596.0K |
| 50 | Datadog Inc | DDOG | 0.62% | 2.08K | $514.2K |
| 51 | First American Government Obligations Fund… | — | 0.54% | 444.96K | $445.0K |
| 52 | Corteva Inc | CTVA | 0.27% | 17.43K | $224.4K |
| 53 | 4GLD US 12/18/26 C427.09 FLX | — | 0.12% | 384 | $95.8K |
| 54 | Cash & Other | — | 0.02% | 13.55K | $13.5K |
| 55 | GLD 12/18/2026 415.55 C | — | 0.01% | 17 | $6.7K |
| 56 | GLD 12/18/2026 407.26 C | — | 0.00% | 2 | $1.1K |
| 57 | GLD 12/18/2026 407.26 P | — | -0.01% | -2 | -$5.6K |
| 58 | GLD 12/18/2026 415.55 P | — | -0.07% | -17 | -$58.5K |
| 59 | 4GLD US 12/18/26 P427.09 FLX | — | -2.07% | -384 | -$1.7M |
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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 | 5.61K | Average volume | 72.66K |
| AUM | $83.1M | Premium/Discount | -1.57% |
| 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 Day | $599.3K | +0.73% | $82.5M → $83.1M |
| 1 Month | $952.0K | +1.14% | $83.5M → $83.1M |
| 1 Week | -$2.4M | -2.79% | $85.6M → $83.1M |
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.