EXPN

Horizon Funds$25.05+0.17 (+0.70%)
AUM $82.6MER 0.75%NAV $24.88Holdings 58

Price Chart

Key Statistics

Previous Close

$24.88

Day Range

$25.05$25.19

52-Week Range

$24.82$25.92

Avg Volume

238.2K

Dividend Yield

Expense Ratio

0.75%

AUM

$82.6M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology41.29%
Industrials11.49%
Financial Services10.49%
Energy8.49%
Consumer Cyclical7.52%
Consumer Defensive6.98%
Basic Materials5.79%
Healthcare4.24%
Communication Services1.97%
Utilities1.74%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States75.19%
Other19.32%
Singapore2.49%
United Kingdom1.75%
Ireland1.25%

Fund Information

Category
Technology
Inception Date
Aug 12, 2026
Description
EXPN targets investments believed to benefit from an expansionary economic environment known as expansion leaders. It actively invests in US large-cap companies through an equity strategy combined with a commodity-linked options overlay strategy. The equity strategy targets common stocks, ADRs, REITs, and ETFs, focusing on companies with high correlation to inflationary economic environments, solid fundamental growth, and improving operating margin trends. The options overlay, on the other hand, provide commodity-linked return exposure, through purchasing and/or selling FLEX and OTC options, to generate income or directional exposure. It does not invest directly in physical commodities or futures. The fund employs a multi-disciplinary approach, combining active management with economic, quantitative, and fundamental analysis. It may also write put and call options on individual securities for hedging purposes, and may use spreads, straddles, and collars.

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The Horizon Funds - Horizon Expansion Leaders ETF (EXPN) is an exchange-traded fund issued by Horizon Funds that launched on Aug 12, 2026. It currently manages $82.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 58 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 36.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp9.30%35,175$7.7M
2Amazon.com Inc5.47%17,924$4.5M
3MUMicron Technology Inc3.84%3,245$3.2M
4SNDKSandisk Corp3.12%1,521$2.6M
5MRVLMARVELL TECHNOLOGY INC2.48%9,022$2.0M
6COSTCostco Wholesale Corp2.47%2,257$2.0M
7STXSeagate Technology Holdings PLC2.46%2,359$2.0M
8HOODRobinhood Markets Inc2.40%17,520$2.0M
9PMPhilip Morris International Inc2.40%10,430$2.0M
10WDCWestern Digital Corp2.35%4,217$1.9M
11CSCOCisco Systems Inc2.34%18,013$1.9M
12Arista Networks Inc2.33%10,176$1.9M
13COPConocoPhillips2.28%13,730$1.9M
14SCHWCharles Schwab Corp/The2.26%17,424$1.9M
15UNHUnitedHealth Group Inc2.24%4,766$1.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.70%
1W
-1.42%
1M
-1.50%
3M
-0.91%
6M
-0.91%
YTD
-0.91%
1Y
-0.91%
3Y
-0.91%
5Y
-0.91%

Moving Averages

20-Day MA

$25.27

Below 20-Day MA
50-Day MA

$25.28

Below 50-Day MA
200-Day MA

$25.28

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.92

Current Price

$25.05

52-Week Low

$24.82

$24.82$25.92

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricEXPNTechnology(1660 ETFs)
Fund Info
Expense Ratio0.75%0.61%
AUM$82.6M$6.83B
Dividend Yield2.94%
Avg Volume238.2K432.5K
Holdings58198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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