New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
STOX ETF · Horizon Core Equity ETF
The STOX Exchange Traded Fund (ETF) is provided by Horizon Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$27.66
1M perf.
-1.85%
1M flows
+€3.4M
AuM
€97M
E/R
0.7%
Rating
Not rated
ESG Consensus®
STOX
$27.66
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
STOX
$27.83
-1.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.85% | -1.15% | N/A | N/A | N/A | -2.64% | -1.66% | -1.66% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$27.85
1D NAV change
-1.41%
Dividend policy
No. of holdings
164
Inception date
6/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Horizon Core Equity ETF seeks capital appreciation. The Horizon Core Equity ETF employs a flexible approach that combines active management and quantitative models to allocate the Fund’s portfolio among issuers, sectors, and/or factors (such as growth, value, momentum, quality, size, and volatility). Horizon selects securities believed to offer the highest projected return for a given level of risk, using a multi-disciplinary approach that includes economic, quantitative, and fundamental analysis. Under normal circumstances, the Core Equity Fund will invest not less than 80% of the value of its net assets (plus the amount of borrowings for investment purposes) in equity securities The Fund may engage in frequent trading to achieve its objective and, depending on Horizon’s outlook and market conditions, may focus its investments in particular sectors or areas of the economy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
SFTY
1M perf.
-1.67%
E/R
0.77%
XUCA
1M perf.
-1.93%
E/R
0.12%
USCL
1M perf.
-1.87%
E/R
0.08%
RVRB
1M perf.
-2.09%
E/R
0.3%
USCA
1M perf.
-1.92%
E/R
0.07%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.15% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.64%
Ireland
1.60%
Unavailable
0.36%
Other
0.40%
Sectors
Information Technology
30.32%
Financials
10.76%
Communication Services
10.62%
Health Care
9.68%
Consumer Discretionary
8.48%
Industrials
6.93%
Consumer Staples
6.07%
Energy
3.61%
Unavailable
9.12%
Other
4.41%
Diversification
Total weight of top 15 holdings out of 164
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
US53656G4982
NVIDIA
MICROSOFT-T
APPLE
BROADCOM LIMITED
BERKSHIRE HATHWAY
WALMART INC
Create a free account to view top holdings
META PLATFORMS
AMAZON.COM INC
EXXON
JOHNSON&JOHNSON
LILLY
MICRON TECHNOLOGY
COSTCO WHOLESALE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Horizon Investments
Horizon Investments ID Card
Number of funds
12
Total AuM
€1.6B
Expense ratio range
0.4% - 0.85%
Average expense ratio
0.7325%
Top 5 funds by Horizon Investments
| AuM | ||
|---|---|---|
SFTX | Horizon International Managed Risk ETF | €335M |
SFTY | Horizon Managed Risk ETF | €295M |
BENJ | Horizon Landmark ETF | €193M |
BNDY | Horizon Core Bond ETF | €163M |
DIVN | Horizon Dividend Income ETF | €121M |
Frequently asked questions about STOX
What does Horizon Core Equity ETF, STOX, invest in?
STOX is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of STOX?
STOX carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was STOX launched?
STOX was introduced to the market on June 25, 2025. It trades on United States
Who is the ETF issuer of STOX?
Horizon Core Equity ETF, STOX, is provided by Horizon Investments. Learn more about Horizon Investments here.
What is the current assets under management (AUM) of STOX?
STOX oversees €97M in assets as of March 12, 2026.
How has STOX performed lately?
Based on data from March 12, 2026, STOX returned -1.85% over the past month, -1.15% over the last three months and -1.66% year-to-date.
What are the latest inflows or outflows for STOX?
As of March 12, 2026, STOX recorded net flows of +€3.4M over the last month and +€28M year-to-date.
Does STOX distribute dividends?
STOX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of STOX?
As of January 31, 2026, STOX has significant geographic allocations in USA and Ireland.
In which sector or theme does STOX invest in?
As of January 31, 2026, STOX focuses largely on Information Technology, Financials and Communication Services.
How many securities does STOX hold and how diversified is it?
As of January 31, 2026, STOX holds 164 positions in its portfolio, with 48.00% of assets concentrated in its top 15 holdings.
What are the main positions in STOX?
As of January 31, 2026, STOX top three holdings include ALPHABET INC-CL, US53656G4982 and NVIDIA.
What is the base currency of STOX?
The base currency of STOX is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
