BENJ

$52.04

Fund Essentials - as of Oct 31, 2025

Net Assets
$166M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jan 22, 2025
Fund Family
Horizon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Cash: 0.06%
Other: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 01/16/2026 3003 P77.53%
-Spy 01/16/2026 3 C22.41%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.11%
-Cash & Other-0.05%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.23%
YTD
+3.92%
1 Year
+3.92%
3 Year
+4.05%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 01/16/2026 3003 POther77.53%
2-Spy 01/16/2026 3 COther22.41%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.11%
4-Cash & OtherOther-0.05%