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New York Stock Exchange ArcaEquity
Previous close
$29.60
+$0.26 · +0.89%
Sep 11, 3:59 PM ET
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
148.13M USD
Expense ratio
0.75%
NAV
$29.63
Average volume
40.07K
Volume
12.92K
Day range
$29.545 – $29.70
52-week range
$25.055 – $31.72
Previous close
$29.34
Price change
1 day
+0.89%
1 month
-4.64%
3 months
-1.56%
Year to date
+17.69%
1 year
+17.55%
3 years
+17.55%
5 years
+17.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.02
Irregular
Latest coverage
No ETF news is currently available.
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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.