Horizon Core Equity ETF (STOX)

BATS: STOX · Real-Time Price · USD
31.02
+0.38 (1.24%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$152.54M
Expense Ratio0.70%
PE Ratio26.62
Shares Out5.04M
Dividend (ttm)$0.05
Dividend Yield0.17%
Ex-Dividend DateDec 24, 2025
Payout Frequencyn/a
Payout Ratio4.62%
Volume30,973
Open30.85
Previous Close30.64
Day's Range30.70 - 31.03
52-Week Low25.40
52-Week High33.16
Betan/a
Holdings171
Inception DateJun 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
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol STOX
ETF Provider Horizon

Top 10 Holdings

39.92% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.24%
Roundhill Magnificent Seven ETFMAGS5.97%
Apple Inc.AAPL5.79%
Alphabet Inc.GOOGL5.60%
Microsoft CorporationMSFT3.90%
Micron Technology, Inc.MU3.05%
Broadcom Inc.AVGO2.99%
Berkshire Hathaway Inc.BRK.B2.58%
Eli Lilly and CompanyLLY2.04%
Amazon.com, Inc.AMZN1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$0.05375Dec 26, 2025
Full Dividend History

Performance

STOX had a total return of 21.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.45%.

News

Horizon Adds Three ETFs to Its Growing Lineup of Solutions Tailored to Today's Modern Financial Advisor

CHARLOTTE, N.C.--(BUSINESS WIRE)--Horizon announces launch of three new Exchange Traded Funds (ETFs) on the Chicago Board Options Exchange (CBOE).

Other symbols: DIVNSFTY
1 year ago - Business Wire