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 12, 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% | 107.85 | -0.06% |
| SPDR Portfolio Developed World ex-US ETF | 9.73% | 46.08 | 0.41% |
| iShares Core MSCI International Developed Mkt ETF | 7.79% | 85.29 | 0.52% |
| SPDR Portfolio Emerging Markets ETF | 7.22% | 48.74 | 1.09% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 6.93% | 53.94 | -0.05% |
| State Street SPDR Portfolio S&P 500 Value ETF | 6.54% | 58.07 | -0.26% |
| PIMCO Multisector Bond Active ETF | 6.29% | 26.82 | 0.02% |
| Invesco S&P 500 Eql Wght ETF | 5.13% | 197.47 | -0.07% |
| iShares MSCI USA Min Vol Factor ETF | 4.57% | 94.74 | 0.11% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 4.19% | 40.29 | -0.17% |
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 | -- |