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Horizon Funds

1Y record: 10–1
Made money: 91%
Money made: $270M
Typical return: +3.9%

At a glance · 1 yearNov 12, 2025 – Nov 12, 2026

Funds1 year16

IWD−0.4%

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Portfolio

63rd most of 94

AssetsMoney invested$5.0B<1% of all ETF money

Win %1 year91%10 of 11 · all 73%

Money made1 year$270M57th most of 93 issuers

Typical return1 year+3.9%Middle fund · all +6.9%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.7672nd lowest of 94

Launches202625 in 12 months

Data as of Nov 12, 2026 · a scoreboard, not advice

Where Horizon Funds Plays

Compare with Cambria Funds Open coverage in desk

Horizon Funds’ Share of the ETF Market

Today

0%of all US ETF AUM is in Horizon Funds funds
$5.0B of $16.43T · 16 of 5,758

Low-Cost Core

$4.92T

US Stock Styles

$3.18T · 799 funds

0%of US Stock Styles AUM

Bonds & Cash$2.64T

0%of Bonds & Cash AUM

International$2.30T

0%of International AUM

Income$1.02T

0%of Income AUM

Sectors

$959B

Commodities

$394B

Thematic

$377B

6 more$648B

0%of 6 more AUM

Horizon Funds’ AUMEveryone elseNo Horizon Funds funds · 4 bucketsTile size = the bucket’s total AUM

Horizon Funds ETFs · current AUM · as of Nov 12, 2026 · tile size = the bucket’s total AUM

Horizon Funds’ Share by Bucket

Today

BucketHorizon Funds’ share of AUMShareAUMFunds

Income0%$1.6B of $1.02T6 of 583

Bonds & Cash0%$1.1B of $2.64T2 of 924

International0%$956M of $2.30T2 of 605

US Stock Styles0%$573M of $3.18T

Share of Each Bucket

Horizon Funds in Income

Today

Horizon Funds $1.6BEveryone else $1.01T

Horizon Funds holds 0% of Income AUM

Horizon Funds ETFs · current holdings · as of Nov 12, 2026

Horizon Funds in Bonds & Cash

Today

Horizon Funds $1.1BEveryone else $2.64T

Horizon Funds holds 0% of Bonds & Cash AUM

Horizon Funds ETFs · current holdings · as of Nov 12, 2026

3 of 799

Horizon FundsEveryone elseHalf the bucket

Horizon Funds ETFs · current holdings · as of Nov 12, 2026 · sorted by share

Horizon Funds’ Share of US ETFs

1Y

Funds16 of 5,758

0%

AUM$5.0B of $16.43T

0%

Money made$270M of $1.45T

0%

Fees earned$37.7M of $29.4B

0%

AUM per fundHorizon Funds $311M · all US ETFs $2.9B

Horizon Funds ETFs · past year · as of Nov 12, 2026

Horizon Funds in International

Today

Horizon Funds $956MEveryone else $2.30T

Horizon Funds holds 0% of International AUM

Horizon Funds ETFs · current holdings · as of Nov 12, 2026

Horizon Funds in US Stock Styles

Today

Horizon Funds $573MEveryone else $3.18T

Horizon Funds holds 0% of US Stock Styles AUM

Horizon Funds ETFs · current holdings · as of Nov 12, 2026

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HFHorizon Funds

Where Horizon Funds Plays

Share of Each Bucket

Horizon Funds