HORIZON FLEXIBLE INCOME ETF
Symbol: FLXN
Exchange: BATS
Sector: Technology
Category: High Yield Bond
Inception date: 02/07/2025
Latest date: 03/06/2026
Current price: $24.96
Expense ratio: 0.82%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.54%
Ann. 52.14% (Sharpe / Sortino numerator)
Volatility
6.41%
Sharpe ratio
7.572
VaR 95%
-0.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.59%
Ann. 3.83% (Sharpe / Sortino numerator)
Volatility
7.01%
Sharpe ratio
0.032
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.73%
Ann. 7.56% (Sharpe / Sortino numerator)
Volatility
5.84%
Sharpe ratio
0.676
VaR 95%
-0.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.69%
Ann. 9.27% (Sharpe / Sortino numerator)
Volatility
5.13%
Sharpe ratio
1.107
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 08/07/2025 - 03/06/2026.
Average daily return
0.033%
Best day
1.5%
Worst day
-1.099%
Days with data
228
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $24.99 | $24.99 | $24.95 | $24.96 | 2,600 |
| 02/06/2026 | $25.04 | $25.05 | $25.02 | $25.03 | 2,600 |
| 01/06/2026 | $24.99 | $25.04 | $24.96 | $25.01 | 2,300 |
| 29/05/2026 | $25.03 | $25.06 | $25.02 | $25.05 | 369,100 |
| 28/05/2026 | $25.00 | $25.01 | $24.98 | $25.00 | 2,100 |
| 27/05/2026 | $25.20 | $25.20 | $25.15 | $25.16 | 1,600 |
| 26/05/2026 | $25.18 | $25.18 | $25.12 | $25.14 | 1,500 |
| 22/05/2026 | $25.06 | $25.11 | $25.06 | $25.08 | 2,800 |
| 21/05/2026 | $24.97 | $25.08 | $24.97 | $25.05 | 2,200 |
| 20/05/2026 | $24.93 | $25.02 | $24.93 | $25.01 | 99,300 |