Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 06  •  04:00PM ET
28.53
Dollar change
+0.50
Percentage change
1.78
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings166 Perf Week-0.31%
SponsorHorizon Investments ETF Type Tagsequity Return% 3Y- AUM339.09M Perf Month0.25%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.66%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High28.82 -1.00% Perf Half Y9.35%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low25.15 13.44% Perf YTD1.39%
Active/Passive Quant Type Tags- Flows% 1M0.50% Volatility0.86% 0.66% Perf Year-
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M-0.73% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.50% RSI (14)51.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.77% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.83 Prev Close28.03
Inverse/Leveraged Market Cap SMA500.64% Flows% 5Y Avg Volume24.23K Price28.53
IPOJun 26, 2025 Option/ShortNo / Yes SMA2003.68% Trades Volume20,115 Change1.78%
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").