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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$30.45
+$0.1394 · +0.46%
· Aug 21, 3:59 PM ET
$30.45
Previous close+$0.1394 · +0.46%
· Aug 21, 3:59 PM ET
$30.45
+$0.1394 · +0.46%
Regular session · ET · Market data may be delayed.
Horizon Funds - Horizon Small/Mid Cap Core Equity ETF is an exchange traded fund launched and managed by Horizon Investments, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of the United States. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. Horizon Funds - Horizon Small/Mid Cap Core Equity ETF was formed on December 2, 2025 and is domiciled in the United States.
Fund assets
74.7M USD
Expense ratio
0.75%
NAV
$30.58
Average volume
29.29K
Volume
23.39K
Day range
$30.3016 – $30.54
52-week range
$25.055 – $31.72
Previous close
$30.3106
Price change
1 day
+0.46%
1 month
+1.16%
3 months
+4.60%
Year to date
+21.07%
1 year
+20.93%
3 years
+20.93%
5 years
+20.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 26, 2025
$0.02
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
