Summary
BENJ
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 3.82% Volatility 0.67% Sharpe 0.35
Official loaded data — not a live quote.

HORIZON LANDMARK ETF

Symbol: BENJ

Exchange: NYSE

Sector: Technology

Category: Ultrashort Bond

Inception date: 22/01/2025

Latest date: 16/07/2026

Current price: $52.87

Expense ratio: 0.40%

Assets under management
$240.6M
0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.30%

Ann. 2.63% (Sharpe / Sortino numerator)

Volatility

0.40%

Sharpe ratio

-2.472

VaR 95%

-0.03%

CVaR 95%: -0.03%
Max drawdown: -0.06%
Sortino ratio: -5.570
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.93%

Ann. 3.20% (Sharpe / Sortino numerator)

Volatility

0.35%

Sharpe ratio

-1.207

VaR 95%

-0.03%

CVaR 95%: -0.03%
Max drawdown: -0.06%
Sortino ratio: -2.095
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.74%

Ann. 3.66% (Sharpe / Sortino numerator)

Volatility

0.31%

Sharpe ratio

0.092

VaR 95%

-0.02%

CVaR 95%: -0.03%
Max drawdown: -0.06%
Sortino ratio: 0.159
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.82%

Ann. 3.87% (Sharpe / Sortino numerator)

Volatility

0.67%

Sharpe ratio

0.350

VaR 95%

-0.02%

CVaR 95%: -0.06%
Max drawdown: -0.39%
Sortino ratio: 0.222
Calmar ratio: 9.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.015%

Best day

0.451%

31/07/2025
Worst day

-0.39%

01/08/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $52.85 $52.91 $52.85 $52.87 34,100
15/07/2026 $52.86 $52.86 $52.84 $52.85 6,800
14/07/2026 $52.86 $52.86 $52.84 $52.86 10,600
13/07/2026 $52.86 $52.86 $52.84 $52.86 8,200
10/07/2026 $52.86 $52.86 $52.84 $52.85 12,200
09/07/2026 $52.84 $52.84 $52.83 $52.84 11,600
08/07/2026 $52.83 $52.84 $52.82 $52.83 12,700
07/07/2026 $52.81 $52.83 $52.80 $52.83 20,700
06/07/2026 $52.81 $52.88 $52.80 $52.81 453,200
02/07/2026 $52.79 $52.79 $52.78 $52.78 2,000