Horizon Core Equity ETF
STOXBATSHorizonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $230.29M
- Expense ratio
- 0.70%
- Dividend yield
- 0.17%
- Holdings
- 175
- 52-week range
- $26.22$33.16
- Volume (live)
- -
- Avg. volume (3M)
- 23.22K
STOX ETF: Horizon Core Equity ETF - Price, Holdings & Analysis
Horizon Core Equity ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.79 - $32.02 |
|---|---|
| 52-Week High | $33.16 |
| 52-Week Low | $26.22 |
| Open | $31.79 |
| Volume (last close) | 17.99K |
| Average Volume (3M) | 23.22K |
| 1 Day Change | −1.27% |
|---|---|
| 1 Month Change | −0.21% |
| 6 Month Change | +9.01% |
| YTD Change | +13.05% |
| 1 Year Change | +15.12% |
| Annual Dividend | $0.05 |
|---|---|
| Dividend Yield | 0.17% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $230.29M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 175 |
| Inception Date | Jun 24, 2025 |
| 50-Day MA | $32.11 |
|---|---|
| 200-Day MA | $30.20 |
| RSI | 52.29 |
| Stochastic %K | 46.02 |
| Stochastic %D | 38.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
STOX at a Glance
Horizon Core Equity ETF (STOX) is an equity ETF from Horizon, launched in June 2025. It manages $230.29M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 175 positions. The largest are NVIDIA Corporation (NVDA, 6.97%), Roundhill Magnificent Seven ETF (#MAGS, 6.61%) and Apple Inc. (AAPL, 6.60%). The top 10 holdings make up 47.1% of the fund. By sector it leans toward Technology (39.0%), Financials (12.2%) and Healthcare (10.2%). 99.5% of assets are in the United States.
It pays distributions yielding 0.17% at the Oct 23, 2026 close, $0.05 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 15.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Horizon Core Equity ETF
What is the current price of STOX?
The latest STOX price is $31.86 (Oct 23, 2026 close). The 52-week range is $26.22–$33.16. The share price is up 15.1% over the past year (price change, excluding distributions).
What is the expense ratio for STOX?
STOX's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does STOX pay dividends?
Yes, STOX pays a 0.17% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of STOX?
As of Oct 4, 2026, STOX's largest holdings are NVIDIA Corporation (7.0%), Roundhill Magnificent Seven ETF (6.6%), Apple Inc. (6.6%) (combined weight: 20.2%). The fund holds 175 total positions. View the complete portfolio breakdown in the Holdings section.
How does STOX compare to similar ETFs?
Compare STOX (0.70% expense ratio, $230M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.