Horizon Core Equity ETF (STOX)

Assets	n/a
Expense Ratio	0.70%
PE Ratio	26.54
Shares Out	4.08M
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	5.27%

Volume	4,535
Open	27.32
Previous Close	27.05
Day's Range	27.28 - 27.43
52-Week Low	25.12
52-Week High	29.66
Beta	n/a
Holdings	170
Inception Date	Jun 25, 2025

About STOX

Fund Home Page

The Horizon Core Equity ETF (STOX) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking capital appreciation through investments in US companies of any market capitalization. The fund employs tactical options overlay strategies. STOX was launched on Jun 25, 2025 and is issued by Horizon.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: STOX
• ETF Provider: Horizon

Top 10 Holdings

39.78% of assets

Name	Symbol	Weight
Roundhill Magnificent Seven ETF	MAGS	6.41%
NVIDIA Corporation	NVDA	6.26%
Apple Inc.	AAPL	5.94%
Alphabet Inc.	GOOGL	5.30%
Microsoft Corporation	MSFT	4.62%
Berkshire Hathaway Inc.	BRK.B	2.84%
Broadcom Inc.	AVGO	2.81%
Meta Platforms, Inc.	META	1.96%
Eli Lilly and Company	LLY	1.83%
Amazon.com, Inc.	AMZN	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.05375	Dec 26, 2025