Skip to content
etf.net

EXPN

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

Horizon Funds - Horizon Expansion Leaders ETF

Option Income · Horizon Funds · Inception 2026-08-12

$25.28−0.23 (−0.90%)

As of Sep 23, 2026, 1:40 PM EDT

History starts Aug 13, 2026.History starts Aug 13, 2026.History starts Aug 13, 2026.
Intraday session: down, 11 prints from 25.51 to 25.28. Range 25.24 to 25.51. Use the arrow keys to read each point.$25.40$25.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$84M
1Y return
—
Yield · Last 12 months
—
Holdings
58
Volume · 30D
0.1M sh
NAV per share
$25.37
52W range
low $24.44high $25.92

EXPN Holdings

As of Sep 20, 2026, 8:30 AM
Asset class
Stocks
Holdings
58
Top-10 weight
37%
Largest holding
NVDA9.4%

Sectors

  • Technology41.3%
  • Industrials11.5%
  • Financials10.5%
  • Energy8.5%
  • Consumer Discr.7.5%
  • Cons. Staples7.0%
  • Materials5.8%
  • Health Care4.2%
  • Communication2.0%
  • Utilities1.7%

Geography

  • United States93.43%
  • Singapore2.87%
  • United Kingdom2.20%
  • Ireland1.50%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp9.36%35,175$8M828
002—Amazon.com Inc5.45%17,924$5M6
003MUMicron Technology Inc3.95%3,245$3M655
004SNDKSandisk Corp3.26%1,521$3M450
005MRVLMARVELL TECHNOLOGY INC2.64%9,022$2M458
006HOODRobinhood Markets Inc2.51%17,520$2M331
007—Arista Networks Inc2.43%10,176$2M5
008STXSeagate Technology Holdings PLC2.43%2,359$2M434
009COSTCostco Wholesale Corp2.42%2,257$2M465
010CSCOCisco Systems Inc2.36%18,013$2M567
011PMPhilip Morris International Inc2.36%10,430$2M412
012VLOValero Energy Corp2.23%4,515$2M395
013WDCWestern Digital Corp2.23%4,217$2M478
014TXNTexas Instruments Inc2.23%6,978$2M497
015SCHWCharles Schwab Corp/The2.20%17,424$2M385

Showing 1–15 of 55 holdings

EXPN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EXPN$10,044
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. EXPN $10,044. SPY $10,125. Use the arrow keys to read each point.$9,582$9,874$10,167Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EXPN. Periods over one year show the average yearly return.
PeriodEXPN
Year to dateFund launched this year—
1 month+0.4%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EXPN
YearReturn barEXPN
2026 YTD+0.2%

History from Aug 13, 2026

EXPN in the news

ETF.net Research hasn’t filed on EXPN yet — coverage lands here as it’s written.

EXPN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

EXPN Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EXPN Cost

Expense ratio0.75%
  • The middle half of Active Option Income funds
  • Median 0.95%

12 of the 47 Active Option Income funds charge less.

EXPN costs $75.00 a year on $10,000. The median Active Option Income fund costs $95.00.