Ultrashort Bond · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$240.61M
Expense ratio
0.40%
Yield
—
YTD return
+1.71%
Last price
$52.94
Unclassified · Coverage 38% · low
Today
41.0
Outlook
54.7
Block A (composite-derived)
66.9
Block C (market behavior)
30.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
66.9
Coverage 38% · low
Liquidity
50.0
Expenses
65.0
Performance
—
Volatility
—
Dividend
—
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Horizon Funds (BENJ) is an exchange-traded fund from Horizon Investments in the Mixed asset class. Launched in 2025. Assets under management: 211,943,760.
Bullish Whales composite rating: 67 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, liquidity.
Annualized one-year realized volatility 1%, classified low.
Top-10 weight 0%, diversified, led by FGXXX.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Horizon Landmark ETF is an exchange-traded fund designed to provide investors with diversified exposure to a wide array of large-cap companies that play pivotal roles in their respective industries. Primarily focusing on firms with significant market influence, this ETF includes holdings in various sectors such as technology, healthcare, consumer goods, and financial services. Its purpose is to offer a balanced mix of growth and stability by investing in well-established, blue-chip companies that are considered leaders within their industries. One of the notable features of the Horizon Landmark ETF is its strategic selection of assets based on market capitalization and sector representation, ensuring investors benefit from a blend of economic drivers. This ETF plays a substantial role in providing institutional and retail investors with a cost-effective way to achieve broad market exposure without the need to individually purchase each stock. Given the comprehensive scope of its holdings, it serves as a significant component of many investment portfolios seeking to mitigate risk through diversification while participating in the potential long-term growth of influential companies.
30-day change
$24.32M
90-day change
—
Current AUM: $240,611,248. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BENJ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.