Horizon Core Equity ETF (STOX)

Assets	n/a
Expense Ratio	0.70%
PE Ratio	27.82
Shares Out	4.44M
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	4.84%

Volume	4,569
Open	30.82
Previous Close	30.91
Day's Range	30.54 - 30.82
52-Week Low	25.12
52-Week High	33.16
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

41.75% of assets

Name	Symbol	Weight
Roundhill Magnificent Seven ETF	MAGS	6.64%
Alphabet Inc.	GOOGL	6.41%
NVIDIA Corporation	NVDA	6.34%
Apple Inc.	AAPL	6.06%
Microsoft Corporation	MSFT	4.61%
Broadcom Inc.	AVGO	3.41%
Berkshire Hathaway Inc.	BRK.B	2.50%
Amazon.com, Inc.	AMZN	2.15%
Eli Lilly and Company	LLY	1.81%
Meta Platforms, Inc.	META	1.81%

Dividend History

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