Horizon Core Equity ETF (STOX)

Assets	$111.59M
Expense Ratio	0.70%
PE Ratio	26.95
Shares Out	3.92M
Dividend (ttm)	$0.05
Dividend Yield	0.19%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	5.03%

Volume	9,782
Open	28.96
Previous Close	28.79
Day's Range	28.40 - 28.96
52-Week Low	25.12
52-Week High	29.66
Beta	n/a
Holdings	176
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

41.44% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.52%
NVIDIA Corporation	NVDA	6.43%
Roundhill Magnificent Seven ETF	MAGS	6.41%
Microsoft Corporation	MSFT	5.53%
Apple Inc.	AAPL	4.39%
Broadcom Inc.	AVGO	3.90%
Berkshire Hathaway Inc.	BRK.B	2.16%
Walmart Inc.	WMT	1.96%
Meta Platforms, Inc.	META	1.63%
Exxon Mobil Corporation	XOM	1.50%

Dividend History

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