Horizon Core Equity Etf Profile
| STOX Etf | 28.65 0.04 0.14% |
PerformanceMild
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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 Concentration | Large Cap ETFs, Size And Style ETFs (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2025-06-25 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 82.88 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Horizon Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Scott Ladner, Mike Dickson, Zachary Hill, Clark Allen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Nov |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 172 |
| Market Maker | GTS |
| Total Expense | 0.7 |
| Management Fee | 0.7 |
| Country Name | USA |
| Code | STOX |
| Updated At | 9th of December 2025 |
| Name | Horizon Core Equity ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01VRMF041 |
| Type | ETF |
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
| NVDA | NVIDIA | Stock | Information Technology | |
| MAGS | Roundhill Magnificent Seven | Etf | Technology | |
| WMT | Walmart Common Stock | Stock | Consumer Staples | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| AAPL | Apple Inc | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| META | Meta Platforms | Stock | Communication Services | |
| LLY | Eli Lilly and | Stock | Health Care |
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.
| Mean Deviation | 0.614 | |||
| Semi Deviation | 0.9033 | |||
| Standard Deviation | 0.8342 | |||
| Variance | 0.696 |
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
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.