NAV
$29.52
AUM
$155.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.02% | +1.54% | +4.41% | +15.57% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 5.63% |
| 2 | PM | Philip Morris International Inc | 3.85% |
| 3 | MRK | Merck & Co Inc | 3.74% |
| 4 | ABBV | AbbVie Inc | 3.71% |
| 5 | PG | Procter & Gamble Co | 3.59% |
| 6 | JNJ | Johnson & Johnson | 2.85% |
| 7 | ACN | Accenture PLC Class A | 2.82% |
| 8 | TMUS | T-Mobile US Inc | 2.61% |
| 9 | MCD | McDonald's Corp | 2.51% |
| 10 | CVX | Chevron Corp | 2.47% |
The fund, advised by Horizon Investments, LLC (“Horizon”), is an actively managed exchange-traded fund that seeks to achieve its objective primarily by investing in dividend-paying equity securities of U.S. large-capitalization companies (“Dividend Strategy”); and tactically utilizing options to generate income to the fund (“Options Strategy”).
Inception Date: 2025-06-25