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STOX ETF · Horizon Core Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.50% | -1.62% | N/A | N/A | N/A | +4.10% | +4.10% | -0.59% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.62% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The STOX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about STOX's exposure, please refer to the as provided by Horizon Investments.
Sustainability
Issuer
| AuM | ||
|---|---|---|
SFTX | Horizon International Managed Risk ETF | €343M |
SFTY | Horizon Managed Risk ETF | €299M |
BENJ | Horizon Landmark ETF | €187M |
BNDY | Horizon Core Bond ETF | €162M |
DIVN | Horizon Dividend Income ETF | €125M |
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 €102M in assets as of April 8, 2026.
How has STOX performed lately?
Based on data from April 8, 2026, STOX returned -0.50% over the past month, -1.62% over the last three months and -0.59% year-to-date.
What are the latest inflows or outflows for STOX?
As of April 8, 2026, STOX recorded net flows of +€5.2M over the last month and +€33M 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 February 28, 2026, STOX has significant geographic allocations in USA and Ireland.
In which sector or theme does STOX invest in?
As of February 28, 2026, STOX focuses largely on Information Technology, Financials and Communication Services.
How many securities does STOX hold and how diversified is it?
As of February 28, 2026, STOX holds 164 positions in its portfolio, with 46.84% of assets concentrated in its top 15 holdings.
What are the main positions in STOX?
As of February 28, 2026, STOX top three holdings include ALPHABET INC-CL, NVIDIA and US53656G4982.
What is the base currency of STOX?
The base currency of STOX is USD.
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