# STOX (Horizon Core Equity ETF)

Horizon · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

STOX is actively managed and returned +16.7% over the past year.

## Key facts

- STOX, total return, 1 year: +16.7%, as of Oct 2, 2026.
- STOX, expense ratio: 0.70%, as of Oct 2, 2026.
- STOX, holdings: 163, as of Oct 2, 2026.
- STOX, below its high: −0.7%, as of Oct 2, 2026.
- STOX, net assets: $150m (SEC filing, whole fund, as filed for May 31, 2026).

## STOX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.3% | +3.6% | +0.7 pts | −1.0 pts |
| 6 months | +17.9% | +17.9% | −0.1 pts | −10.5 pts |
| 1 year | +16.7% | +16.2% | +0.4 pts | −7.6 pts |
| Since listing | +27.9% | +27.5% | +0.5 pts | −10.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Mar 26, 2026 |
| Price | $32.20 | ETFIQ |
| Listed since | Jun 26, 2025 | ETFIQ |
| Net assets | $150m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.7% | ETFIQ |
| Holdings | 163 | ETFIQ |
| Top ten weight | 43.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.3% | ETFIQ |
| Active share vs the S&P 500 | 30.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 50.7% | ETFIQ |

## Questions

### How has STOX performed?

Over the year to Oct 2, 2026, STOX returned +16.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does STOX cost?

The prospectus expense ratio is 0.70% a year.

### What does STOX hold?

163 positions as filed for May 31, 2026, with the top ten at 43.0% of the fund. 93% of its weight is in stocks the S&P 500 also holds.

### How far is STOX below its high?

0.7% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, STOX, data as of Oct 2, 2026. https://etfiq.com/funds/stox
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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