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Horizon Funds

1Y record
10–1
Made money
91%
Money made
$293M
Typical return
+5.0%

Horizon Funds’ Total Holdings

Today
$4.9Bin 16 funds · 5 categories
CategoryFundsAssets ▼Share
Income6$1.6B33%
Bonds & cash2$1.1B22%
International2$967M20%
Unsorted3$673M14%
US stocks3$569M12%
Horizon Funds ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Horizon Funds’ Share of the ETF Market

Today
0%of all US ETF AUM is in Horizon Funds funds
$4.9B of $16.40T · 16 of 5,803
Horizon Funds’ AUMEveryone elseNo Horizon Funds funds · 4 bucketsTile size = the bucket’s total AUM
Horizon Funds ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 Horizon Funds ETFs

Today
$4.3B · 87% of $4.9B
1SFTYHorizon Managed Risk$796M
2SFTXHorizon International Managed Risk$771M
3AFIFAnfield Universal Fixed Income$685M
4BNDYHorizon Core Bond$425M
5BENJHorizon Landmark$359M
6DIVNHorizon Dividend Income$350M
7AESRAnfield U.S. Equity Sector Rotation$243M
8STOXHorizon Core Equity$237M
9HBTAHorizon Expedition Plus$234M
10YNOTHorizon Digital Frontier$196M
Horizon Funds ETFs · 10 of 16 by assets · as of Nov 5, 2026
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Horizon Funds’ Best ETFs

1Y
+32.5%DIVN, the Horizon Dividend Income fund, led all 11
1DIVNHorizon Dividend Income+32.5%
2STOXHorizon Core Equity+14.4%
3SFTYHorizon Managed Risk+14.1%
4AESRAnfield U.S. Equity Sector Rotation+11.4%
5HBTAHorizon Expedition Plus+6.1%
6FLXNHorizon Flexible Income+5.0%
7BENJHorizon Landmark+3.8%
8AFIFAnfield Universal Fixed Income+2.7%
9QGRDHorizon Nasdaq-100 Defined Risk+2.6%
10BNDYHorizon Core Bond+2.0%
Horizon Funds ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Horizon Funds’ 1-Year Record

1Y
10–1made money · lost
of 11 with a full year
91% made moneyAll ETFs 78%
Typical returnMiddle fund
Horizon Fu.+5.0%
All ETFs+7.8%
Best fundDIVN +32.5%
Worst fundYNOT −2.7%
Money made for investors$293M · 73rd of 414 issuers

5 funds are under a year old and don’t count yet.

Horizon Funds ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Horizon Funds vs iShares

1Y
Horizon Funds16 funds · 56th by money made
vs
iSharesBlackRock · 482 funds
$293MMoney made$435B
$4.9BAssets$4.63T
$37.4MFees earned$7.5B
91%Win %85%
+5.0%Typical return+10.2%
$0.76Fee per $100$0.16
16Funds482
2Launches 202621
3–1iShares wins
Horizon Funds and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Horizon Funds’ ETF Launches

2026
2in 20265in 12 months
JFMAMJJ2ASON
Aug 122 funds

Horizon

End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com