Summary
BENJ
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 3.79% 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: 02/06/2026

Current price: $52.64

Expense ratio: 0.40%

Assets under management
$211.9M
-0.01% 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

0.88%

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

1.83%

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

3.79%

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: 02/06/2025 - 02/06/2026.

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
02/06/2026 $52.64 $52.64 $52.62 $52.64 11,300
01/06/2026 $52.64 $52.65 $52.62 $52.63 15,300
29/05/2026 $52.61 $52.64 $52.61 $52.63 389,200
28/05/2026 $52.62 $52.62 $52.60 $52.61 5,400
27/05/2026 $52.61 $52.61 $52.59 $52.60 8,600
26/05/2026 $52.60 $52.61 $52.59 $52.60 13,200
22/05/2026 $52.59 $52.60 $52.58 $52.59 5,800
21/05/2026 $52.57 $52.58 $52.56 $52.57 15,000
20/05/2026 $52.57 $52.60 $52.56 $52.58 74,200
19/05/2026 $52.55 $52.57 $52.55 $52.56 5,900