Horizon Spin-Off Institutional (S:0P0000SOV0)
213.63
+1.66
(+0.78%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Texas Pacific Land Corp. | 34.94% | 330.19 | 2.60% |
| PrairieSky Royalty Ltd. | 8.23% | 26.98 | 0.00% |
| Mesabi Trust | 3.97% | 41.32 | 1.70% |
| Madison Square Garden Sports Corp. | 3.66% | 281.49 | 1.61% |
| Hawaiian Electric Industries, Inc. | 3.53% | 13.96 | 1.42% |
| Galaxy Digital, Inc. | 3.30% | 28.04 | 4.55% |
| Franco-Nevada Corp. | 3.16% | 327.00 | -0.94% |
| Brookfield Corp. | 2.86% | 64.93 | -1.08% |
| Civeo Corp. | 2.69% | 24.45 | 0.41% |
| Grayscale Bitcoin Trust ETF | 2.48% | 76.01 | 3.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |