STOX
Horizon Core Equity ETF
📎 Investment Objective
The Horizon Core Equity ETF seeks to provide exposure to a diversified portfolio of large-cap U.S. equities.
Overview
ETF tracking Horizon Core Equity ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Horizon Core Equity ETF seeks to provide exposure to a diversified portfolio of large-cap U.S. equities.
🎯 Investment Strategy
The ETF aims to track the performance of a broad-based U.S. equity index by investing in a representative sample of the underlying index's securities. The fund's portfolio is designed to provide broad market exposure with low turnover and trading costs.
✨ Key Features
- Broad exposure to large-cap U.S. stocks
- Passively managed to track a major equity index
- Low expense ratio of 0.00%
- Suitable for core equity allocation in a diversified portfolio
⚠️ Primary Risks
- Market risk: The value of the ETF's holdings may decline due to general market conditions
- Tracking error risk: The fund may not perfectly track its underlying index
- Concentration risk: The fund's performance is tied to the U.S. large-cap equity market
- Liquidity risk: In certain market conditions, it may be difficult to buy or sell shares of the ETF
👤 Best For
The Horizon Core Equity ETF may be suitable for long-term investors seeking broad exposure to the U.S. large-cap equity market as part of a diversified portfolio. It may be appropriate for investors with a moderate to high risk tolerance who are looking for a low-cost, passively managed equity allocation.