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Horizon Landmark ETF (BENJ)
USD52.86
+0.01 (+0.02%)
AMEX USD US Fixed Income
NAV
USD 52.37
+0.94% vs NAV
as of 2026-04-17
AUM
USD 210.01M
TER
0.40%
Yield (TTM)
—
Distribution
—
52-week range
50.91 – 52.86
Holdings
6
Issuer
Horizon Funds
About this ETF
The investment objective of the Horizon Landmark ETF is total return.
ISIN
US44053A6221
Issuer
Horizon Funds
Domicile
US
Inception
2025-01-22
Asset class
Fixed Income
Price
Top 10 holdings
| SPY 07/17/2026 3003 P | 60.77% |
| SPY 07/17/2026 3 C | 20.34% |
| SPY 12/18/2026 3003 P | 13.40% |
| SPY 12/18/2026 3 C | 4.57% |
| First American Government Obligations Fund 12/01/2031 | 0.93% |
| Cash & Other | -0.01% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD52.86
+0.01 (+0.02%)
Loading historical data…
Returns
| 1 month | +0.34% |
| 3 months | +0.95% |
| 6 months | +1.79% |
| Year to date | +1.89% |
| 1 year | +3.83% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 0.69% |
| Sharpe (1y) | 5.42 |
| Sharpe (3y) | — |
| Sortino (1y) | 3.34 |
| Max drawdown (1y) | -0.39% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.39% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
95%
VaR 95% (daily)
-0.02%
CVaR 95% (daily)
-0.06%
GARCH vol forecast (22d)
0.04%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
BENJ
0.40%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
