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Last Close
Feb 13  •  04:00PM ET
28.52
Dollar change
+0.10
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings252 Perf Week1.96%
SponsorHorizon Investments ETF Type Tagsequity Return% 3Y- AUM406.48M Perf Month5.46%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsfundamental Return% 10Y 52W High28.99 -1.63% Perf Half Y-
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low25.04 13.88% Perf YTD11.14%
Active/Passive Quant Type Tags- Flows% 1M-0.69% Volatility1.14% 1.21% Perf Year-
Dividend TTM0.06 (0.22%) ESG Type Tags- Flows% 3M746.09% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-0.69% RSI (14)65.29 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.82% Growth/Value SMA202.61% Flows% 3Y Rel Volume0.08 Prev Close28.42
Inverse/Leveraged Market Cap SMA506.99% Flows% 5Y Avg Volume312.00K Price28.52
IPODec 03, 2025 Option/ShortNo / Yes SMA2006.99% Trades Volume23,496 Change0.34%
Horizon International Managed Risk ETF seeks to provide total return and to limit exposure to downside risk. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist Strategy. The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets. In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts ("ADRs") and in ETFs with exposure to such companies.