STOX Performance — Horizon Core Equity ETF
Data updated: 2026-07-10
STOX returned +10.00% year to date and +24.92% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $125, against $122 for the category. Volatility over the past 12 months was 12.54% a year. In the 12 months to May 2026 the fund took in a net $131.2M, and assets reached $149.54M.
STOX Growth of $100
What $100 invested in Horizon Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | STOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $122 |
STOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.00% |
| 1 year | +24.92% |
STOX Annual Returns
Calendar-year total returns of Horizon Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.00% |
| 2025 (Jun–Dec) | +13.56% |
STOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −0.8% | −5.5% | +9.9% | +4.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.1% | +2.1% | +1.8% | +4.1% | +2.1% | +0.9% | −0.2% |
STOX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.54%
- Best month: +9.91% (Apr 2026)
- Worst month: −5.45% (Mar 2026)
STOX Fund Flows
Monthly money in and out of Horizon Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $131.2M
- 12-month gross sales (incl. reinvestments): $157.2M
- Sales ÷ redemptions: 6.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.3M | $1.2M | $11.1M |
| Apr 2026 | $10.3M | $0 | $10.3M |
| Mar 2026 | $11.6M | $8.6M | $2.9M |
| Feb 2026 | $27.1M | $1.2M | $26.0M |
| Jan 2026 | $5.1M | $0 | $5.1M |
| Dec 2025 | $0 | $5.1M | −$5.1M |
| Nov 2025 | $27.8M | $6.6M | $21.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $2.2M | −$2.2M |
| Aug 2025 | $62.0M | $1.1M | $60.9M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1000K | $0 | $1000K |
STOX Assets Under Management
Net assets of Horizon Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $149.54M |
| 2026-02-28 | $113.86M |
| 2025-11-30 | $87.00M |
| 2025-08-31 | $63.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.