AUM$221.8M
Expense Ratio0.40%
NAV$52.18
Holdings3
InceptionJan 21, 2025
Price Chart
Key Statistics
Previous Close
$52.21Day Range
$52.22$52.24
52-Week Range
$50.27$52.22
Avg Volume
10.9KDividend Yield
—Expense Ratio
0.40%AUM
$221.8MShares Outstanding
20.0KCountry 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 $221.8M 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 07/17/2026 3003 P | 77.40% | 749 | $172.1M |
| 2 | — | SPY 07/17/2026 3 C | 22.21% | 749 | $49.4M |
| 3 | — | Cash & Other | 0.22% | 486,003 | $486K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 0.18% | 393,095 | $393K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.06% | — | ||
| 1W | +0.02% | — | ||
| 1M | +0.24% | — | ||
| 3M | +0.86% | — | ||
| 6M | +1.85% | — | ||
| YTD | +0.58% | — | ||
| 1Y | +3.83% | — | ||
| 3Y | +4.41% | — | ||
| 5Y | +4.41% | — |
Moving Averages
20-Day MA
$52.14
Above 20-Day MA50-Day MA
$52.02
Above 50-Day MA200-Day MA
$51.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.22
Current Price
$52.24
52-Week Low
$50.27
$50.27$52.22
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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