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Last Close
Feb 13  •  04:00PM ET
28.21
Dollar change
0.00
Percentage change
0.00
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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings166 Perf Week-1.12%
SponsorHorizon Investments ETF Type Tagsequity Return% 3Y- AUM342.50M Perf Month-1.00%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.50%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High28.92 -2.46% Perf Half Y6.35%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low25.15 12.17% Perf YTD0.25%
Active/Passive Quant Type Tags- Flows% 1M0.58% Volatility1.00% 0.79% Perf Year-
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M-0.41% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.92% RSI (14)44.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.77% Growth/Value SMA20-1.01% Flows% 3Y Rel Volume0.74 Prev Close28.21
Inverse/Leveraged Market Cap SMA50-0.60% Flows% 5Y Avg Volume25.24K Price28.21
IPOJun 26, 2025 Option/ShortNo / Yes SMA2002.39% Trades Volume18,660 Change0.00%
Horizon Managed Risk ETF seeks to capture the majority of U.S. large-cap equity market returns while mitigating downside risk through a "Risk Assist" strategy. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing two primary strategies the Equity Strategy, and the Risk Assist Strategy. The fund's Equity Strategy invests primarily in equity securities, including common stocks of U.S. companies and Real Estate Investment Trusts ("REITs"), and American Depositary Receipts ("ADRs").