BENJ — Horizon Landmark ETF
Data updated: 2026-07-10
BENJ — Horizon Landmark ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $216.29M AUM · 0.40% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
BENJ Fund Overview
BENJ — Horizon Landmark ETF is a US ETF managed by Horizon Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Horizon Funds
- Category: Alternative
- Assets under management: $216.29M
- 1-year return: 3.8%
- Ticker: BENJ
- SEC CIK: 0001643174
- SEC series ID: S000089819
- Share class ID: C000256619
BENJ Holdings
Top 1 holdings of Horizon Landmark ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 0.43% |
BENJ Portfolio Allocation
Asset-class allocation of Horizon Landmark ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.6% |
| Cash & Equivalents | 0.4% |
BENJ Performance
Total returns for BENJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 3.8% |
BENJ Risk Information
Risk metrics for BENJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
BENJ Costs and Fees
BENJ costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 0%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
BENJ Cashflows
Over the 12 months to 2026-02, Horizon Landmark ETF had net inflows of $200.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.21M |
| 2026-01 | $45.69M |
| 2025-12 | $1.04M |
| 2025-11 | $1.03M |
| 2025-10 | $19.01M |
| 2025-09 | $37.92M |
BENJ Debt Constituents
No individual debt constituents are reported in Horizon Landmark ETF's latest SEC N-PORT filing.
BENJ Prospectus and SEC Filings
Official Horizon Landmark ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.