Horizon Equity Premium Income Advisor

HADUX · NASDAQ

Market closed$83.71$-0.700000 (-0.83%)

Key statistics

Previous close$84.41

Open$83.71

Day high$83.71

Day low$83.71

52-week high$84.85

52-week low$73.94

Market cap170.68M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

HADUX shares declined modestly as broader market sentiment was dampened by regional disruptions, including severe weather events and air quality concerns from Canadian wildfires affecting the Northeast, which weighed on investor confidence in affected sectors.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Azzad Ethical FundADJEX · $17.54-1.24%

Ave Maria World Equity FundAVEWX · $24.54-0.53%

Buffalo Mid Cap FundBUFMX · $13.81-1.22%

Cambiar International Equity FundCAMYX · $32.72-0.79%

Fidelity Water Sustainability FundFLOWX · $19.14-0.52%

Hennessy Japan Small Cap FundHJSIX · $21.80-1.09%

Morgan Stanley Emerging Markets Debt Fund, Inc.MSD · $7.300.00%

PFG JP Morgan Tactical Moderate Strategy FundPFJDX · $12.48-0.64%

Pin Oak Equity FundPOGSX · $98.30-1.07%

Wasatch-Hoisington U.S. Treasury FundWHOSX · $9.92+0.10%

Company profile

Horizon Equity Premium Income Fund – Advisor Class (HADUX) is an actively managed mutual fund in the Derivative Income category, listed on NASDAQ and managed by Horizon Investments, a Charlotte, North Carolina-based goals-based asset manager with over 30 years of experience supporting financial advisors. The fund pursues capital appreciation and current income by investing primarily in equity securities of dividend-paying U.S. large-capitalization companies — including common and preferred stock, convertible debt securities, ADRs, and REITs — while also employing a systematic index call option overlay on broad-based indices such as the S&P 500 to generate additional cash flow and buffer volatility. At least 80% of the fund's net assets are allocated to dividend-paying securities, with the equity portfolio constructed using a blend of active management and quantitative models that screen for high profitability, stable earnings, reasonable valuations, and positive price trends. As of late 2025, the fund held approximately $146 million in total assets, carried an expense ratio of 1.24%, and reported a trailing twelve-month yield of 5.74%, with top holdings concentrated in large-cap technology and communication services names such as Microsoft, NVIDIA, and Apple.

Symbol: HADUX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2017-06-22
Website: hennessyfunds.com

Analyst consensus

hold

0 ratings

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