Horizon Core Equity ETF (STOX)

Assets	$226.48M
Expense Ratio	0.70%
PE Ratio	24.80
Shares Out	7.16M
Dividend (ttm)	$0.05
Dividend Yield	0.17%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	4.11%

Volume	10,692
Open	32.56
Previous Close	32.40
Day's Range	32.20 - 32.56
52-Week Low	26.22
52-Week High	33.16
Beta	n/a
Holdings	173
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
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: STOX
• ETF Provider: Horizon

Top 10 Holdings

42.08% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.77%
NVIDIA Corporation	NVDA	6.66%
Roundhill Magnificent Seven ETF	MAGS	6.59%
Alphabet Inc.	GOOGL	5.40%
Microsoft Corporation	MSFT	5.25%
Broadcom Inc.	AVGO	2.61%
Berkshire Hathaway Inc.	BRK.B	2.57%
Micron Technology, Inc.	MU	2.33%
Eli Lilly and Company	LLY	1.99%
Meta Platforms, Inc.	META	1.92%

Dividend History

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

Performance

STOX had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.95%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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