BENJ · Horizon Landmark ETF
$53.12
+0.07 (+0.14%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$53.12
Open$53.04
Day$53.04–53.12
52W close$51.08–53.12
Avg vol 30d75K
Short int3K · 1.0d
Short vol93%
DataJan 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Aug 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+1%
above
RSI (14)
91
overbought
MACD trend
Positive
52-week position
100%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+2%
trailing
YTD return
+2%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $53 › 200d $52 — 50d above 200d
Institutional flow
Distributing
-67% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -50.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 1-yr low, contrarian setup
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
0%
annualized · 1-yr
Max drawdown
0%
past year
ATR
0.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
91
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $53 › 200d $52 — 50d above 200d
Institutional flow
Distributing
-67% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -50.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $51
Now $53 · 100%
Range high $53
vs 200-day avg +2%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
6
- Net QoQ
- -4.2M sh
- Top holder
- Cetera Investment Advisers
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BENJ | +0.2% | +0.5% | +1.9% | +0.2% | +2.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.2% | -4.0% | -11.9% | -3.7% | -11.5% |
Key facts
CIK
1643174
CUSIP
44053A622
13F (30d)
6 filings
6 filers