Horizon Expands ETF Suite to 16 Funds with Launch of Active High Income and Expansion Leaders Strategies

Quick Summary

Horizon has launched two new actively managed ETFs, the High Income ETF (YLDY) and Expansion Leaders ETF (EXPN), on the CBOE. This expansion brings Horizon's total lineup to 16 funds with over $4 billion in AUM, providing advisors with specialized tools for inflation protection and yield generation.

How Does Horizon Address Inflation and Growth Challenges?

The Horizon Expansion Leaders ETF (EXPN) is specifically engineered to capture capital appreciation during periods of economic growth. By focusing on companies that thrive in expansionary regimes, the fund offers a strategic hedge against rising inflation expectations. The strategy is further enhanced by an actively managed overlay of gold and commodity securities options, providing a multi-layered approach to growth.

• Focuses on economic expansion cycles.
• Utilizes commodity options overlays for diversification.
• Targets long-term capital appreciation for investors.

What Makes the Horizon High Income ETF Unique for Yield?

The Horizon High Income ETF (YLDY) serves as a modern alternative to traditional fixed-income products. It utilizes an actively managed portfolio of U.S. large-cap equities combined with a call option hedge to generate attractive annual distributions. This structure is designed to minimize cyclicality and avoid the heavy sector concentration often found in standard dividend-focused equity strategies.

• Built on U.S. large-cap equity foundations.
• Employs option hedge overlays for income.
• Reduces sector concentration risk compared to peers.

How Has Horizon Scaled Its ETF Suite to $4 Billion?

Since entering the actively managed ETF market in early 2025, Horizon has demonstrated rapid scale, reaching $4 billion in assets under management in less than two years. This growth is supported by the recent acquisition of Anfield Capital, which integrated new specialized talent into the firm. By identifying "blank spaces" in the market, Horizon provides financial advisors with single-ticker solutions for complex portfolio needs.

FF NEWS TAKE:

Horizon’s rapid ascent to $4 billion in AUM within 18 months proves that there is massive demand for actively managed ETFs that solve specific advisor pain points. By launching EXPN and YLDY, Horizon is moving the needle by moving beyond generic index tracking into sophisticated overlay strategies. This aggressive expansion, coupled with the Anfield Capital acquisition, positions Horizon as a major disruptor in the wealth management solutions space.