AUM $355.8MER 0.40%NAV $53.27Holdings 3Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$53.31Day Range
$53.32$53.34
52-Week Range
$51.41$53.34
Avg Volume
20.9KDividend Yield
—Expense Ratio
0.40%AUM
$355.8MShares Outstanding
5.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Horizon Funds
- Inception Date
- Jan 21, 2025
- Exchange
- NYSE_ARCA
- Description
- The investment objective of the Horizon Landmark ETF is total return.
The Horizon Landmark ETF (BENJ) is an exchange-traded fund issued by Horizon Funds that launched on Jan 21, 2025. It currently manages $355.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 3 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 12/18/2026 3003 P | 74.40% | 1,197 | $264.7M |
| 2 | — | SPY 12/18/2026 3 C | 25.52% | 1,197 | $90.8M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.12% | 430,912 | $431K |
| 4 | — | Cash & Other | -0.04% | -129,246 | $-129246 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.15% | |
| 1M | +0.22% | |
| 3M | +0.95% | |
| 6M | +1.88% | |
| YTD | +2.75% | |
| 1Y | +3.75% | |
| 3Y | +6.67% | |
| 5Y | +6.67% |
Moving Averages
20-Day MA
$53.24
Above 20-Day MA50-Day MA
$53.13
Above 50-Day MA200-Day MA
$52.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.34
Current Price
$53.34
52-Week Low
$51.41
$51.41$53.34
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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