Summary
EXPN
Prices · period metrics · 1M
NAV as of 15/10/2026
13/08/2026 → 04/09/2026
Return 2.07% Volatility 17.20% Sharpe -0.29
Official loaded data — not a live quote.

Horizon Expansion Leaders ETF

Symbol: EXPN

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 11/08/2026

Latest date: 15/10/2026

Current price: $25.12

Expense ratio: 0.75%

Assets under management
$83.1M
0.32% 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

2.07%

Ann. -1.23% (Sharpe / Sortino numerator)

Volatility

17.20%

Sharpe ratio

-0.287

VaR 95%

-2.38%

CVaR 95%: -2.38%
Max drawdown: -4.24%
Sortino ratio: -0.355
Calmar ratio: -0.29

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.098%

Best day

1.933%

02/10/2026
Worst day

-2.031%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $25.04 $25.12 $24.99 $25.12 3,600
14/10/2026 $25.34 $25.34 $25.03 $25.08 4,600
13/10/2026 $25.59 $25.60 $25.49 $25.60 2,700
12/10/2026 $25.58 $25.63 $25.55 $25.60 2,500
09/10/2026 $25.78 $25.80 $25.77 $25.79 3,100
08/10/2026 $25.68 $25.68 $25.41 $25.48 4,800
07/10/2026 $25.52 $25.68 $25.52 $25.68 3,400
06/10/2026 $25.80 $25.85 $25.79 $25.81 2,600
05/10/2026 $25.39 $25.59 $25.39 $25.53 12,900
02/10/2026 $25.32 $25.32 $25.21 $25.31 3,600