Horizon Core Equity Etf Profile

STOX Etf   28.65  0.04  0.14%   

Performance

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Horizon Core is trading at 28.65 as of the 25th of December 2025; that is 0.14 percent increase since the beginning of the trading day. The etf's open price was 28.61. Horizon Core has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 25th of December 2025. Click here to learn more.

Horizon Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs (View all Sectors)
IssuerExchange Traded Concepts
Inception Date2025-06-25
Entity TypeRegulated Investment Company
Asset Under Management82.88 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorHorizon Investments, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerScott Ladner, Mike Dickson, Zachary Hill, Clark Allen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Nov
ExchangeCboe BZX Exchange, Inc.
Number of Constituents172
Market MakerGTS
Total Expense0.7
Management Fee0.7
Country NameUSA
CodeSTOX
Updated At9th of December 2025
NameHorizon Core Equity ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01VRMF041
TypeETF
Horizon Core Equity [STOX] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check Horizon Core Probability Of Bankruptcy

Geographic Allocation (%)

Top Horizon Core Equity Etf Constituents

NVDANVIDIAStockInformation Technology
MAGSRoundhill Magnificent SevenEtfTechnology
WMTWalmart Common StockStockConsumer Staples
GOOGLAlphabet Inc Class AStockCommunication Services
AAPLApple IncStockInformation Technology
MSFTMicrosoftStockInformation Technology
METAMeta PlatformsStockCommunication Services
LLYEli Lilly andStockHealth Care
More Details

Horizon Core Equity Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Horizon Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Horizon Core Equity Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Horizon Core Price Series is a hyperbolic price transformation function.

Horizon Core Against Markets

When determining whether Horizon Core Equity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Core's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Core Equity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Core Equity Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Horizon Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Horizon Core Equity is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Core's value that differs from its market value or its book value, called intrinsic value, which is Horizon Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Core's market value can be influenced by many factors that don't directly affect Horizon Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.