Horizon Core Equity ETF (STOX)
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Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.13% | ▲ +1.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.91% | ▲ +0.91% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 168 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cencora Inc | 03073E105 | $191K | 0.13 | 709 | EC | US |
| Teradyne Inc | 880770102 | $190K | 0.13 | 507 | EC | US |
| ServiceNow Inc | 81762P102 | $187K | 0.13 | 1,506 | EC | US |
| EOG Resources Inc | 26875P101 | $185K | 0.12 | 1,387 | EC | US |
| Synopsys Inc | 871607107 | $185K | 0.12 | 388 | EC | US |
| Phillips 66 | 718546104 | $184K | 0.12 | 1,049 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $168K | 0.11 | 674 | EC | US |
| Boston Scientific Corp | 101137107 | $160K | 0.11 | 3,314 | EC | US |
| Valero Energy Corp | 91913Y100 | $153K | 0.10 | 624 | EC | US |
| Intuit Inc | 461202103 | $151K | 0.10 | 454 | EC | US |
| Targa Resources Corp | 87612G101 | $144K | 0.10 | 565 | EC | US |
| Walt Disney Co/The | 254687106 | $140K | 0.09 | 1,375 | EC | US |
| Comcast Corp | 20030N101 | $118K | 0.08 | 4,753 | EC | US |
| EQT Corp | 26884L109 | $117K | 0.08 | 2,138 | EC | US |
| Unknown security | · | $27K | 0.02 | 308 | DE | US |
| Unknown security | · | $985 | 0.00 | 302 | DE | US |
| Unknown security | · | -$2K | 0.00 | -302 | DE | US |
| Unknown security | · | -$52K | -0.03 | -308 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0540 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $66,294,920 | 57.24% | 2,137,167 | Shares | June 30, 2026 |
| Cooper Financial Group | $27,263,416 | 23.54% | 878,898 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,440,825 | 13.33% | 497,770 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,355,076 | 4.62% | 172,633 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $897,160 | 0.77% | 28,922 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $346,990 | 0.30% | 11,186 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $112,167 | 0.10% | 3,616 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,141 | 0.04% | 1,423 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $26,119 | 0.02% | 842 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13,044 | 0.01% | 430 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $7,755 | 0.01% | 250 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $7,738 | 0.01% | 249,451 | Shares | June 30, 2026 |