# EXPN (HORIZON EXPANSION LEADERS ETF)

Horizon · Stock ETFs · U.S. large-cap blend · data as of Nov 12, 2026

EXPN returned −7.7% from Aug 12, 2026 to Nov 12, 2026, charges 0.75% a year and holds $83m in net assets on Aug 31, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

EXPN returned −7.7% since it first traded on Aug 12, 2026.

## Key facts

- EXPN, total return, since launch, Aug 12, 2026: −7.7%, as of Nov 12, 2026.
- EXPN, expense ratio: 0.75%, as of Aug 7, 2026.
- EXPN, holdings: 50, as of Aug 31, 2026.
- EXPN, below its high: −9.8%, as of Nov 12, 2026.
- EXPN, net assets: $83m (SEC filing, whole fund, as filed for Aug 31, 2026).
- EXPN, benchmark: Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## EXPN over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −8.7% | −2.7% |
| 3 months | −8.2% | −2.4% |
| Since launch | −7.7% | −1.7% |

## EXPN key stats

- High since Aug 12, 2026, daily closes to Nov 12, 2026: $25.92 on Aug 17, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Aug 12, 2026, daily closes to Nov 12, 2026: $22.62 on Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $23.38, 23% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 50
- Top ten weight: 35.8%

## EXPN trading

- Not scored.
- The full trading page: https://etfiq.com/funds/expn/trading/

## EXPN for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- EXPN interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Region | United States | ETFIQ |
| Expense ratio | 0.75% | 497 XBRL, Aug 7, 2026 |
| Price | $23.38 | ETFIQ |
| First traded | Aug 12, 2026 | ETFIQ |
| Net assets | $83m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| EXPN, Aug 31, 2026 to Nov 6, 2026 | −9.46% | ETFIQ |
| Its book of Aug 31, 2026, the same days | −9.06% | ETFIQ, measured on 99% of the book by weight |
| Against its own holdings | −0.39 pts | ETFIQ |
| Below its high | −9.8% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 35.8% | ETFIQ |
| Cash, not in the top ten | −0.5% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.9% | ETFIQ |
| Active share vs the S&P 500 | 76.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.1% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### What does EXPN cost?

The prospectus expense ratio is 0.75% a year.

### What does EXPN hold?

50 positions as filed for Aug 31, 2026, with the top ten at 35.8% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is EXPN below its high?

9.8% below its high of Aug 17, 2026, measured on the reinvested series to Nov 12, 2026.


## Cite this page

ETFIQ, EXPN, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/expn
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/expn  ·  JSON: https://etfiq.com/funds/expn.json