Horizon Core Equity ETF (STOX)

Assets	$82.18M
Expense Ratio	0.70%
PE Ratio	27.37
Shares Out	2.88M
Dividend (ttm)	$0.05
Dividend Yield	0.19%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,977
Open	28.46
Previous Close	28.53
Day's Range	28.33 - 28.48
52-Week Low	25.12
52-Week High	28.69
Beta	n/a
Holdings	171
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

42.60% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	7.46%
Roundhill Magnificent Seven ETF	MAGS	6.75%
Microsoft Corporation	MSFT	6.57%
NVIDIA Corporation	NVDA	6.45%
Apple Inc.	AAPL	4.42%
Broadcom Inc.	AVGO	4.03%
Berkshire Hathaway Inc.	BRK.B	2.19%
Walmart Inc.	WMT	1.74%
Meta Platforms, Inc.	META	1.63%
Eli Lilly and Company	LLY	1.35%

Dividends

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