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Launched

Horizon Funds - Horizon Expansion Leaders ETF

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

$25.59−0.01 (−0.04%)

As of Oct 13, 2026, 3:09 PM

Not yet graded
Intraday session: down, 6 prints from 25.60 to 25.59. Range 25.54 to 25.60. Use the arrow keys to read each point.25.5425.5525.5625.5725.5810 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$86M
1Y total return
—
Yield · Last 12 months
—
Holdings
56
Avg volume · 30D
0.1M sh
NAV per share
$25.80
52W range
low $24.44high $25.92
Launched

The ETF.net EXPN Grade

—

Not yet graded

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

EXPN Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
56
Top-10 weight
47%
Largest holding
NVDA9.4%

Sectors

  • Technology43.7%
  • Industrials11.5%
  • Energy8.3%
  • Communication7.8%
  • Consumer Discretionary7.4%
  • Financials6.7%
  • Consumer Staples5.8%
  • Health Care5.6%
  • Materials3.2%

Geography

  • United States97.33%
  • Ireland1.42%
  • Singapore1.25%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp9.42%35,632$8M847
002GOOGAlphabet Inc7.92%19,416$7M478
003MSFTMicrosoft Corp7.28%11,508$6M815
004—Amazon.com Inc5.90%19,449$5M6
005AVGOBroadcom Inc4.35%10,488$4M754
006MUMicron Technology Inc3.34%2,889$3M679
007PLTRPalantir Technologies Inc2.51%10,272$2M525
008COSTCostco Wholesale Corp2.48%2,211$2M469
009UNHUnitedHealth Group Inc2.05%4,641$2M481
010PMPhilip Morris International Inc1.96%8,307$2M415
011CSCOCisco Systems Inc1.92%14,236$2M592
012LLYEli Lilly & Co1.89%1,370$2M583
013COPConocoPhillips1.81%11,279$2M433
014SCHWCharles Schwab Corp/The1.78%15,666$2M393
015CMECME Group Inc1.76%5,431$2M363

Showing 1–15 of 56 holdings

EXPN Performance

Launched Aug 12, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
EXPN$10,203
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. EXPN $10,203. SPY $10,206. Use the arrow keys to read each point.$9,697$10,014$10,331Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+2.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+0.5%

History from Aug 13, 2026

EXPN in the news

Filtered to EXPN · Active Option Income

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 Oct 12, 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%

13 of the 51 Active Option Income funds charge less.

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

Other funds in Active Option Income

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