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Financial Services

Horizon Active Risk Assist Fund - Advisor Class(ARAAX)

Live Price

Offline

$27.12

-0.07% today

1Y Change

+12.67%

Window

Jun 25, 2025 โ†’ Jun 22, 2026

Market Cap
$1.37B
Revenue Growth
-4.2%
EPS Growth
+0.7%
Dividend Yield
8.5%

Coverage: 248 bars ยท Jun 25, 2025 โ†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Horizon Active Risk Assist Fund - Advisor Class (ARAAX) is a Financial Services stock with a market cap of $1.37B. The stock last traded around $27.12 and up 12.7% across the available one-year price window (Jun 25, 2025 โ†’ Jun 22, 2026). Baseline metrics include revenue growth of -4.2%, EPS growth of +0.7%, a dividend yield of 8.5%. What stands out right now is revenue -4.2%, EPS +0.7%, free cash flow -44.2% with operating margin 38.0% and ROIC 1.1%. The dividend matters to the case here, with a current yield around 8.5%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ARAAX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

ARAAX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

ARAAX

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

ARAAX Max Drawdown

-13.87%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for ARAAX and SPY.

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Earnings Reports

๐Ÿ“… Last reportedSep 30, 2023
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Sep 30, 23
0.23
Est โ€”
โ€”
668000.0B
Est โ€”
โ€”
Sep 30
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.