STOX Horizon Funds - Horizon Core Equity ETF
Quote as of Oct 23, 2026 19:59 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 | 32.04 | Day Range | 31.79 – 32.00 |
| 52-Week Range | 26.22 – 34.08 | Volume | 17.90K |
| Avg Volume | 46.38K | AUM | $237.3M (Oct 24, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.17% |
| NAV | 32.06 | Premium/Discount | -0.59% indicative |
| Inception | Jun 25, 2025 | Holdings | 173 |
| Issuer | Horizon Funds | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 44053A556 | ISIN | US44053A5561 |
| Management | Not stated in source data | ||
About this ETF
STOX seeks total return by blending US stocks of any size with tactical options strategies. Security selection is based on economic, quantitative, and fundamental analysis, targeting exposures to factors like growth, value, momentum, quality, size, and volatility. The strategy aims to maximize the expected return for a given level of risk. The fund employs FLEX options, primarily put spreads on broad-based indices or ETFs to generate premiums while limiting losses through protective long puts, though this can increase volatility. STOX may also use single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options. The options strategy may outperform in stable or rising markets due to net premium gains but can lag in downturns, though losses are capped below the purchased puts strike. Note that options transactions are unlimited in terms of number or size. The fund may engage in frequent trading.
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 | -0.75% | +3.68% | +7.64% | +12.46% | +14.48% | — | — | — | +26.33% |
| Total return | -0.75% | +3.68% | +7.64% | +12.46% | +14.69% | — | — | — | +26.58% |
* 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. 173 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | — | 6.94% | 47.27K | $16.5M |
| 2 | Roundhill Magnificent Seven ETF | MAGS | 6.51% | 219.09K | $15.4M |
| 3 | NVIDIA Corp | NVDA | 6.39% | 71.46K | $15.2M |
| 4 | Microsoft Corp | MSFT | 5.45% | 24.80K | $12.9M |
| 5 | Alphabet Inc | GOOGL | 5.00% | 36.58K | $11.9M |
| 6 | Berkshire Hathaway Inc | — | 2.73% | 11.86K | $6.5M |
| 7 | Broadcom Inc | AVGO | 2.41% | 17.71K | $5.7M |
| 8 | Eli Lilly & Co | LLY | 2.24% | 4.06K | $5.3M |
| 9 | Micron Technology Inc | MU | 2.02% | 5.61K | $4.8M |
| 10 | Amazon.com Inc | — | 1.84% | 17.42K | $4.4M |
| 11 | Meta Platforms Inc | META | 1.81% | 6.63K | $4.3M |
| 12 | ExxonMobil Holdings Corp | XOM | 1.61% | 21.37K | $3.8M |
| 13 | Advanced Micro Devices Inc | — | 1.53% | 7.13K | $3.6M |
| 14 | Johnson & Johnson | JNJ | 1.50% | 13.27K | $3.6M |
| 15 | Mastercard Inc | MA | 1.19% | 4.44K | $2.8M |
| 16 | First American Government Obligations Fund… | — | 1.10% | 2.61M | $2.6M |
| 17 | Walmart Inc | WMT | 1.10% | 21.52K | $2.6M |
| 18 | Chevron Corp | CVX | 1.00% | 10.46K | $2.4M |
| 19 | Costco Wholesale Corp | COST | 0.99% | 2.31K | $2.4M |
| 20 | Coca-Cola Co/The | KO | 0.89% | 22.27K | $2.1M |
| 21 | Merck & Co Inc | MRK | 0.89% | 14.38K | $2.1M |
| 22 | Procter & Gamble Co/The | PG | 0.82% | 11.86K | $2.0M |
| 23 | Palantir Technologies Inc | PLTR | 0.73% | 8.87K | $1.7M |
| 24 | JPMORGAN CHASE & CO. | JPM | 0.72% | 5.11K | $1.7M |
| 25 | Philip Morris International Inc | PM | 0.72% | 8.51K | $1.7M |
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) | 0.17% | Paid (last 12 months) | $0.0540 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.0540 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0540 |
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 | 12.90% / — | Sharpe 1Y / 3Y | 0.761 / — |
| Max drawdown 1Y / 3Y | -9.31% / — | Sortino 1Y | 1.14 |
| Beta vs S&P 500 (3Y) | 0.991 | Correlation vs S&P 500 (1Y) | 0.977 |
| Downside deviation 1Y | 8.62% | 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 | 17.90K | Average volume | 46.38K |
| AUM | $237.3M | Premium/Discount | -0.59% |
| 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 | $23.4K | +0.01% | $239.2M → $237.3M |
| 1 Month | $9.1M | +3.97% | $229.8M → $237.3M |
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 STOX
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.