Horizon Moderate with Risk Assist ETF (S:0P0001PEM2)
19.50
+0.04
(+0.22%)
USD |
Nov 30 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 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | 19.05% | 107.92 | 0.77% |
| SPDR Portfolio Developed World ex-US ETF | 9.73% | 45.89 | 0.92% |
| iShares Core MSCI International Developed Mkt ETF | 7.79% | 84.85 | 0.83% |
| SPDR Portfolio Emerging Markets ETF | 7.22% | 48.21 | 0.25% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 6.93% | 53.97 | 0.13% |
| State Street SPDR Portfolio S&P 500 Value ETF | 6.54% | 58.22 | 0.57% |
| PIMCO Multisector Bond Active ETF | 6.29% | 26.81 | 0.22% |
| Invesco S&P 500 Eql Wght ETF | 5.13% | 197.60 | 0.58% |
| iShares MSCI USA Min Vol Factor ETF | 4.57% | 94.64 | 0.13% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 4.19% | 40.36 | 0.15% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |