Horizon Small/Mid Cap Core Equity ETF

The Horizon Small/Mid Cap Core Equity ETF is an actively managed exchange-traded fund that primarily invests in U.S. small- and mid-capitalization companies. Its strategy combines active management with quantitative multi-factor models to select and weight portfolio securities across issuers, sectors, and factors such as growth, value, momentum, quality, size, and volatility. The fund seeks capital appreciation by investing at least 80% of its assets in equity securities of small and mid-sized companies, including common stocks and Real Estate Investment Trusts (REITs). It employs tactical options strategies like put spreads to manage risk and enhance returns. This ETF plays a role as a core equity exposure tool for investors seeking diversified participation in the small and mid-cap segment of the U.S. equity market, offering a flexible approach that adapts to changing market conditions through quantitative and active investment techniques.