Horizon Funds has reported a substantial increase in net assets for its Horizon Dividend Income ETF, according to a recent filing with the SEC. The fund's net assets have reached approximately $306.7 million as of August 31, 2026. This growth highlights the fund's strong position in the investment market and reflects a growing interest in dividend-focused investment strategies.

The filing, dated October 30, 2026, indicates that the total assets of the Horizon Dividend Income ETF amount to $306.9 million, with liabilities of approximately $186,064. This results in a net asset value that positions the fund favorably within the competitive landscape of investment funds.

Background

Horizon Funds is an investment company incorporated in Delaware, operating under the SEC Act of 1940. The firm primarily focuses on managing investment portfolios that include various equity securities. The recent filing is part of a series of NPORT-P submissions, with the latest being filed on October 30, 2026. The Horizon Dividend Income ETF is identified by series ID S000093286 and class ID C000261451.

What the Filing Says

The SEC filing provides key financial metrics for the Horizon Dividend Income ETF. It states, "The total assets were reported as $306,915,391, with net assets totaling $306,729,326." This substantial asset base underscores the fund's appeal to investors seeking income through dividends.

Impact

This growth in assets may influence various stakeholders, including current and potential investors, as well as competitors within the investment sector. The filing notes that the fund is designed to track the S&P 500 Total Return Index, which may attract investors looking for stable returns in a fluctuating market.

What's Next

The filing does not say what happens next. However, the ongoing interest in dividend-paying investments suggests that Horizon Funds may continue to see growth in its assets as investors seek reliable income streams.