Horizon Active Risk Assist Fund (ARAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.51
-0.03 (-0.11%)
Sep 17, 2025, 8:05 AM EDT
-0.11% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 1.43% |
| Min. Investment | $2,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 8.86% |
| Dividend Growth | 1,921.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 26.54 |
| YTD Return | 10.64% |
| 1-Year Return | 10.11% |
| 5-Year Return | 58.61% |
| 52-Week Low | 21.35 |
| 52-Week High | 27.58 |
| Beta (5Y) | 0.94 |
| Holdings | 91 |
| Inception Date | Sep 4, 2015 |
About ARAAX
The fund seeks to achieve its objective by using a multi-discipline active asset allocation investment approach. The adviser executes its global securities allocation strategy by allocating assets across one or more sectors of the global securities markets. Normally, the fund invests a majority of its assets in equity securities or ETFs that invest primarily in equity securities; however, it may invest in fixed income securities or in ETFs that invest primarily in such securities.
Fund Family Horizon Investments
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol ARAAX
Share Class Advisor Class
Index S&P 500 TR
Performance
ARAAX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Top 10 Holdings
95.09% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | SPYG | 23.48% |
| SPDR Portfolio Developed World ex-US ETF | SPDW | 14.86% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 11.80% |
| SPDR Portfolio S&P 500 Value ETF | SPYV | 11.64% |
| SPDR Portfolio Emerging Markets ETF | SPEM | 10.76% |
| Invesco S&P 500 Equal Weight ETF | RSP | 10.62% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 6.70% |
| iShares MSCI USA Quality Factor ETF | QUAL | 3.91% |
| First American Treasury Obligations Fund | FXFXX | 0.78% |
| NVIDIA Corporation | NVDA | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.48124 | Dec 19, 2024 |
| Dec 21, 2023 | $0.12273 | Dec 21, 2023 |
| Dec 22, 2022 | $0.10244 | Dec 22, 2022 |
| Dec 27, 2021 | $2.04588 | Dec 27, 2021 |
| Dec 21, 2020 | $0.07327 | Dec 21, 2020 |
| Dec 20, 2019 | $0.16378 | Dec 20, 2019 |