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Last Close
May 12  •  03:20PM ET
30.31
Dollar change
-0.01
Percentage change
-0.03
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
164
Perf Week
1.84%
Sponsor
Horizon Investments
ETF Type
Tags
Return% 3Y
-
AUM
380.34M
Perf Month
6.50%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.09%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
30.41 -0.33%
Perf Half Y
10.12%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.15 20.52%
Perf YTD
7.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.78%
Volatility
0.44% 0.51%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
3.13%
ATR (14)
0.25
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
3.77%
RSI (14)
72.88
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.77%
Growth/Value
SMA20
2.51%
Flows% 3Y
Rel Volume
1.29
Prev Close
30.32
Inverse/Leveraged
Market Cap
SMA50
6.73%
Flows% 5Y
Avg Volume
27.48K
Price
30.31
IPO
Jun 26, 2025
Option/Short
No / Yes
SMA200
8.88%
Trades
Volume
32,333
Change
-0.03%
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").