CBOE
25.61USD
-0.20 (-0.78%)
We have scored 14 news catalysts on Horizon Funds - Horizon Expansion Leaders ETF (EXPN) over the past 12 months. The biggest single-day move next to one of them came Sep 10, 2026, when EXPN closed −1.7%: “Kalshi Gets CFTC OK to List Precious Metals Futures”. Coverage across the window leans positive (average ticker sentiment +0.19). Most of the impact sits in sector financials and sector technology.
Dots are scored news catalysts — size = impact, color = sentiment. Tap one to read it.
Market cap
83.8M
P/E
—
EPS
—
Beta
0.00
52W range
24.44-25.92
Day range
25.52–25.64
Open
25.52
Prev close
25.81
Volume
1.7K
Avg volume
90.8K
Dividend
0.00
IPO
2026-08-13
EXPN targets investments believed to benefit from an expansionary economic environment known as expansion leaders. It actively invests in US large-cap companies through an equity strategy combined with a commodity-linked options overlay strategy. The equity strategy targets common stocks, ADRs, REITs, and ETFs, focusing on companies with high correlation to inflationary economic environments, solid fundamental growth, and improving operating margin trends. The options overlay, on the other hand, provide commodity-linked return exposure, through purchasing and/or selling FLEX and OTC options, to generate income or directional exposure. It does not invest directly in physical commodities or futures. The fund employs a multi-disciplinary approach, combining active management with economic, quantitative, and fundamental analysis. It may also write put and call options on individual securities for hedging purposes, and may use spreads, straddles, and collars.
Daily OHLCV with SMA overlays and session pivots. Draw your levels and trendlines on it, or ask the AI analyst what the price is reacting to.
Suppliers, customers, partners and competitors, derived from what the news actually says about Horizon Funds - Horizon Expansion Leaders ETF — not a sector bucket. Click an edge to see the articles that established the link.
Latest scored catalyst for EXPN: .
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