Horizon Landmark ETFBENJ

$53.50

+0.1% last session

+3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026BENJ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	+1.0%	+3.1%	+3.8%	—	—	+7.0%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $359M
Expense ratio: 0.40%
Distribution yield: 0.0%
NAV: $53.47
Volume: 25K
Avg. volume 30D: 20K
High today: $53.50
Low today: $53.48
Previous close: $53.47
52-week high: $53.50
52-week low: $51.52
Our risk indicator: 4/5

BENJ in One Breath

BENJ Among Its Peers

YTD

#1BENJHorizon Funds+3.1%$359M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in BENJ

$10,000 in BENJ became

$10,698

In the S&P 500 (VOO)

$12,630

Total return, dividends in · Jan 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BENJ’s Top Holdings

Today

SPY 12/18/2026SPY 12/18/2026 3003 P74.8%SPY 12/18/2025.1%First

SPY 12/18/2026SPY 12/18/2026 3003 P74.8%SPY 12/18/2025.1%

Other

Horizon Funds BENJ · 3 holdings · tile size = share of the fund · as of Nov 3, 2026

What BENJ Holds

Today

Technology40.1%

[…]

Financial Services11.3%

[…]

Communication Services9.9%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.6%

[…]

Consumer Defensive4.4%

[…]

Horizon Funds BENJ · share of the fund by sector · as of Nov 3, 2026

SPY’s Share of BENJ

Today

74.8%

$748 of every $1,000 in BENJ is SPY

SPY held by BENJ

$269M

Horizon Funds BENJ · each square = $10 of $1,000 · as of Nov 3, 2026

BENJ’s Size vs Its Peers

Today

$359Mthe largest ETF

AUM · BENJ and the 0 largest peers · Nov 4, 2026

BENJ Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

BENJ$0.40

Expense ratio · peers · Nov 4, 2026

Inside BENJ

3 holdings · as of Nov 3, 2026

BENJ

Horizon Landmark ETF

Today

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Other100.0%SPY 12/18/20SPY 12/18/2026 3003 P74.8%SPY 12/18/25.1%

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Other100.0%SPY 12/18/20SPY 12/18/2026 3003 P74.8%SPY 12/18/25.1%

#	Ticker	Company	Weight ▼
1	—	SPY 12/18/2026 3003 P	74.83%
2	—	SPY 12/18/2026 3 C	25.10%
3	—	First American Government Obligations Fund 12/01/2031	0.10%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

Horizon Funds BENJ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BENJ

Horizon Landmark ETF’s Peers

YTD

BENJ has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

BENJ vs VOO

YTD

BENJ · Horizon Landmark

+3.1%

VOO · S&P 500

+11.5%

Gap

8.4 pts

Horizon Funds BENJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

BENJ vs Its Peer Average

YTD

BENJAvsBPeer average

1D+0.1%[…]

1M+0.4%[…]

3M+1.0%[…]

YTD+3.1%[…]

1Y+3.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

BENJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y0.43%

Deepest drop · 1Y−0.1%

Lowest point · 5Y0.0%

52-week range

$53.50

$51.52at the high$53.50

Horizon Funds BENJ · past-year price moves · as of Nov 4, 2026

BENJ

Fund Facts

Today

2025launched Jan 22

Tracks[…]

Exchange · CUSIPAMEX · 44053A622

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Horizon Funds BENJ · fund facts · as of Nov 4, 2026

BENJ

Payouts by Year

Today

$0no payouts on record

BENJ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Horizon Funds BENJ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$53.47

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom Horizon FundsHear the strategy from the people behind BENJ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →